Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
ATCO Atlas Corp. 49.20 125,081,134 $13.94 $1,743,631,000 $15.32 9.90% $9.93 $15.76
RFP Resolute Forest Products 17.24 30,548,190 $20.00 $610,964,000 $21.15 5.75% $11.00 $21.25
BB BlackBerry Ltd. 6.20 46,724,700 $4.70 $219,606,000 $4.40 -6.38% $3.94 $9.67
KW Kennedy 5.81 13,322,009 $15.46 $205,958,000 $16.22 4.92% $13.97 $24.54
MU Micron Technology Inc. 4.89 Nákup 399.29% 3,462,049 $50.11 $173,483,000 $55.20 10.16% $48.35 $97.92
BAC Bank of America Corp. 2.64 Nákup 20.70% 3,101,000 $30.22 $93,712,000 $32.44 7.35% $29.14 $48.97
OXY Occidental Petroleum 1.60 Nákup 3.95% 921,500 $61.45 $56,626,000 $63.71 3.68% $25.89 $76.97
CVX Chevron Corp. 1.27 314,000 $143.79 $45,150,000 $173.54 20.69% $106.88 $188.22
HRB H&R Block Inc. 1.24 Prodej 7.66% 1,035,019 $42.55 $44,040,000 $41.82 -1.72% $20.42 $48.11
ORLA Orla Mining Ltd 0.92 Nová pozice 10,219,650 $3.18 $32,502,000 $3.77 18.55% $2.30 $5.24
GOOGL Alphabet Inc. 0.91 336,620 $95.67 $32,204,000 $93.73 -2.03% $83.34 $151.55
CCAP Crescent Capital BDC Inc. 0.88 Prodej 6.16% 2,092,698 $14.96 $31,307,000 $13.33 -10.90% $12.55 $17.71
BABA Alibaba Group Holdings 0.66 292,800 $80.05 $23,439,000 $94.17 17.64% $58.01 $138.70
BEN Franklin Resources 0.61 1,000,000 $21.52 $21,520,000 $26.87 24.86% $20.24 $35.21
HP Helmerich & Payne 0.58 555,105 $36.98 $20,528,000 $46.17 24.85% $21.62 $54.45
INSW International Seaways Inc. 0.57 572,954 $35.13 $20,128,000 $39.12 11.36% $12.58 $46.94
PFE Pfizer Inc. 0.57 Nákup 14.97% 460,900 $43.84 $20,206,000 $51.78 18.11% $41.09 $59.77
INTC Intel Corp. 0.47 Nákup 4.82% 652,500 $25.78 $16,821,000 $28.47 10.43% $24.26 $54.13
MRK Merck & Co. 0.42 172,900 $86.17 $14,899,000 $110.85 28.64% $69.53 $111.04
BNS Bank of Nova Scotia 0.39 Nákup 17.00% 289,100 $47.73 $13,799,000 $50.18 5.13% $45.26 $71.87
GM General Motors 0.34 375,965 $32.13 $12,080,000 $38.20 18.89% $30.19 $66.91
JNJ Johnson & Johnson 0.34 73,400 $163.54 $12,004,000 $177.20 8.35% $152.71 $183.08
GE General Electric 0.30 173,862 $61.98 $10,776,000 $83.63 34.93% $59.86 $103.39
TEN OLD 0.18 375,000 $17.39 $6,521,000 $19.99 14.95% $9.51 $19.99
TSM Taiwan Semiconductor S.A. 0.18 93,700 $68.68 $6,435,000 $80.80 17.65% $59.43 $142.74
ATVI Activision Blizzard Inc. 0.17 78,700 $74.35 $5,851,000 $74.75 0.54% $57.13 $86.39
ATHM Autohome Inc. 0.08 93,000 $28.74 $2,673,000 $31.85 10.82% $20.11 $40.89
QSR Restaurant Brands International 0.07 43,500 $53.36 $2,321,000 $67.09 25.73% $46.26 $68.54
BAM Brookfield Asset Management Inc. 0.06 50,000 $40.92 $2,046,000 $43.61 6.57% $36.82 $61.75
CIGI Colliers International Group Inc. 0.06 25,000 $92.08 $2,302,000 $92.43 0.38% $84.16 $158.20
TFII Tfi International Inc 0.06 23,600 $90.89 $2,145,000 $103.87 14.28% $71.18 $112.38
IMAX IMAX Corp. 0.05 125,000 $14.12 $1,765,000 $17.05 20.75% $12.13 $21.25
KKR KKR & Co. L.P. 0.05 40,000 $43.00 $1,720,000 $48.27 12.26% $41.53 $57.55
LTRPA Liberty TripAdvisor Hldgs 0.05 1,650,000 $1.08 $1,782,000 $0.75 -30.56% $0.61 $2.68
MIDD Middleby Corp. 0.05 14,500 $128.14 $1,858,000 $139.20 8.63% $120.30 $201.34
OR Osisko Gold Royalties Ltd 0.05 160,000 $10.17 $1,627,000 $12.51 23.01% $9.16 $14.40
TME Tencent Music Entertainment Grp 0.05 409,000 $4.07 $1,665,000 $8.03 97.30% $2.95 $8.08
CTXS OLD 0.04 14,200 $103.94 $1,476,000 $103.90 -0.04% $77.99 $107.99
CVS CVS Health Corp. 0.04 15,000 $95.40 $1,431,000 $102.53 7.47% $85.76 $109.38
DIN Dine Brands Global Inc. 0.04 20,000 $63.50 $1,270,000 $69.62 9.64% $60.14 $82.44
DOOO BRP Inc. 0.04 Nákup 19.77% 21,200 $61.65 $1,307,000 $77.16 25.16% $57.07 $88.06
FHN First Horizon Corp. 0.04 64,300 $22.92 $1,474,000 $24.55 7.11% $14.71 $24.92
MX MagnaChip Semiconductor Corp. 0.04 Nákup 25.00% 125,000 $10.24 $1,280,000 $9.51 -7.13% $8.90 $22.28
SLCA U.S. Silica Holdings Inc. 0.04 130,000 $10.91 $1,418,000 $11.77 7.88% $8.72 $21.54
UA Under Armour CL C 0.04 229,000 $5.95 $1,363,000 $8.42 41.51% $5.74 $20.96
CP Canadian Pacific Railway 0.03 15,000 $67.00 $1,005,000 $80.23 19.75% $65.17 $83.87
DAR Darling Ingredients Inc. 0.03 16,200 $66.23 $1,073,000 $61.59 -7.01% $55.71 $87.59
FNF Fidelity National Financial Inc. 0.03 28,000 $36.21 $1,014,000 $37.25 2.87% $34.21 $54.65
GRP.UN Granite Real Estate Inv. Trust 0.03 20,000 $48.40 $968,000
ICD Independence Contract Drilling 0.03 390,294 $3.00 $1,171,000 $3.14 4.67% $2.42 $7.40
J Jacobs Solutions Inc. 0.03 11,000 $108.73 $1,196,000 $122.05 12.25% $106.78 $130.00
META Meta Platforms Inc. 0.03 7,000 $135.71 $950,000 $115.34 -15.01% $88.09 $352.71
VMD Viemed Healthcare Inc. 0.03 150,000 $6.01 $902,000 $7.17 19.30% $3.56 $8.06
DK Delek US Holdings Inc. 0.02 32,000 $27.16 $869,000 $26.02 -4.20% $13.77 $35.45
DVN Devon Energy Corp. 0.02 11,600 $60.17 $698,000 $63.50 5.53% $34.30 $78.82
GTX Garrett Motion Inc. 0.02 109,900 $5.65 $621,000 $7.59 34.34% $5.57 $8.43
MGM MGM Resorts International 0.02 29,500 $29.69 $876,000 $37.01 24.65% $26.41 $48.99
NLSN OLD 0.02 26,900 $27.73 $746,000 $27.98 0.90% $15.89 $28.00
AXP American Express 0.01 Nová pozice 1,600 $135.00 $216,000 $154.12 14.16% $130.65 $197.49
BRK.A Berkshire Hathaway CL A 0.01 1 $405000.00 $405,000 $462780.00 14.27% $393012.25 $544389.26
EOG EOG Resources 0.01 4,000 $111.75 $447,000 $124.57 11.47% $75.87 $150.88
LBRDK Liberty Broadband Corp. CL C 0.01 6,380 $73.82 $471,000 $86.28 16.88% $71.70 $164.82
LYLT Loyalty Ventures Inc 0.01 Nákup 300.00% 240,000 $1.20 $288,000 $2.35 95.83% $0.71 $34.17
MCFT MasterCraft Boat Holdings Inc. 0.01 10,000 $18.80 $188,000 $26.18 39.26% $18.49 $29.69
PXD Pioneer Natural Resources 0.01 2,000 $217.00 $434,000 $221.28 1.97% $153.81 $278.51
TSAT Telesat Corp 0.01 76,000 $5.83 $443,000 $7.58 30.02% $6.61 $34.98
VOO Vanguard S&P 500 ETF 0.01 Prodej 30.00% 1,400 $327.86 $459,000 $364.18 11.08% $319.87 $436.07
XERS Xeris Pharmaceuticals Inc. 0.01 151,395 $1.56 $236,000 $1.45 -7.05% $1.19 $3.17
BAMR Brookfield Asset Mgmt Reinsurance Ptnrs Ltd 0.00 343 $40.82 $14,000 $43.56 6.71% $36.82 $63.35
FSTX F 0.00 Nová pozice 24,399 $5.12 $125,000 $5.30 3.52% $2.07 $6.76