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 $15.13 8.54% $9.84 $15.63
RFP Resolute Forest Products 17.24 30,548,190 $20.00 $610,964,000 $21.36 6.80% $11.00 $21.96
BB BlackBerry Ltd. 6.20 46,724,700 $4.70 $219,606,000 $4.17 -11.28% $3.17 $8.91
KW Kennedy 5.81 13,322,009 $15.46 $205,958,000 $16.68 7.89% $13.75 $24.16
MU Micron Technology Inc. 4.89 Nákup 399.29% 3,462,049 $50.11 $173,483,000 $58.45 16.64% $48.24 $95.76
BAC Bank of America Corp. 2.64 Nákup 20.70% 3,101,000 $30.22 $93,712,000 $33.85 12.01% $29.14 $48.97
OXY Occidental Petroleum 1.60 Nákup 3.95% 921,500 $61.45 $56,626,000 $66.91 8.89% $31.11 $76.82
CVX Chevron Corp. 1.27 314,000 $143.79 $45,150,000 $180.90 25.81% $118.57 $188.22
HRB H&R Block Inc. 1.24 Prodej 7.66% 1,035,019 $42.55 $44,040,000 $37.44 -12.01% $20.42 $48.11
ORLA Orla Mining Ltd 0.92 Nová pozice 10,219,650 $3.18 $32,502,000 $4.00 25.79% $2.30 $5.24
GOOGL Alphabet Inc. 0.91 336,620 $95.67 $32,204,000 $98.00 2.44% $83.34 $151.55
CCAP Crescent Capital BDC Inc. 0.88 Prodej 6.16% 2,092,698 $14.96 $31,307,000 $14.26 -4.68% $12.15 $17.15
BABA Alibaba Group Holdings 0.66 292,800 $80.05 $23,439,000 $119.86 49.73% $58.01 $129.40
BEN Franklin Resources 0.61 1,000,000 $21.52 $21,520,000 $30.04 39.59% $20.01 $31.54
HP Helmerich & Payne 0.58 555,105 $36.98 $20,528,000 $46.92 26.88% $24.95 $54.45
INSW International Seaways Inc. 0.57 572,954 $35.13 $20,128,000 $39.00 11.02% $12.58 $46.94
PFE Pfizer Inc. 0.57 Nákup 14.97% 460,900 $43.84 $20,206,000 $45.11 2.90% $41.09 $54.96
INTC Intel Corp. 0.47 Nákup 4.82% 652,500 $25.78 $16,821,000 $29.20 13.27% $24.26 $51.10
MRK Merck & Co. 0.42 172,900 $86.17 $14,899,000 $109.94 27.59% $70.61 $115.49
BNS Bank of Nova Scotia 0.39 Nákup 17.00% 289,100 $47.73 $13,799,000 $51.67 8.25% $45.26 $71.87
GM General Motors 0.34 375,965 $32.13 $12,080,000 $35.35 10.02% $30.19 $55.30
JNJ Johnson & Johnson 0.34 73,400 $163.54 $12,004,000 $168.74 3.18% $152.71 $183.08
GE General Electric 0.30 173,862 $61.98 $10,776,000 $77.68 25.33% $47.06 $81.18
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 $91.03 32.54% $59.09 $125.94
ATVI Activision Blizzard Inc. 0.17 78,700 $74.35 $5,851,000 $73.82 -0.71% $70.94 $81.52
ATHM Autohome Inc. 0.08 93,000 $28.74 $2,673,000 $37.57 30.72% $20.11 $40.89
QSR Restaurant Brands International 0.07 43,500 $53.36 $2,321,000 $66.87 25.32% $45.87 $67.97
BN Brookfield Corp. 0.06 50,000 $40.92 $2,046,000 $36.27 -11.36% $30.54 $61.75
CIGI Colliers International Group Inc. 0.06 25,000 $92.08 $2,302,000 $100.51 9.16% $84.02 $157.93
TFII Tfi International Inc 0.06 23,600 $90.89 $2,145,000 $107.89 18.70% $70.93 $110.88
IMAX IMAX Corp. 0.05 125,000 $14.12 $1,765,000 $16.18 14.59% $12.13 $21.25
KKR KKR & Co. L.P. 0.05 40,000 $43.00 $1,720,000 $53.18 23.67% $41.53 $57.55
LTRPA Liberty TripAdvisor Hldgs 0.05 1,650,000 $1.08 $1,782,000 $1.20 11.11% $0.57 $2.47
MIDD Middleby Corp. 0.05 14,500 $128.14 $1,858,000 $146.56 14.37% $120.30 $201.34
OR Osisko Gold Royalties Ltd 0.05 160,000 $10.17 $1,627,000 $13.64 34.12% $9.13 $14.35
TME Tencent Music Entertainment Grp 0.05 409,000 $4.07 $1,665,000 $8.37 105.65% $2.95 $9.29
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 $87.00 -8.81% $85.17 $108.63
DIN Dine Brands Global Inc. 0.04 20,000 $63.50 $1,270,000 $76.71 20.80% $59.68 $81.81
DOOO BRP Inc. 0.04 Nákup 19.77% 21,200 $61.65 $1,307,000 $79.24 28.53% $56.98 $85.33
FHN First Horizon Corp. 0.04 64,300 $22.92 $1,474,000 $24.66 7.59% $16.09 $24.79
MX MagnaChip Semiconductor Corp. 0.04 Nákup 25.00% 125,000 $10.24 $1,280,000 $10.71 4.59% $8.45 $20.64
SLCA U.S. Silica Holdings Inc. 0.04 130,000 $10.91 $1,418,000 $11.99 9.90% $8.91 $21.54
UA Under Armour CL C 0.04 229,000 $5.95 $1,363,000 $10.33 73.61% $5.74 $17.75
CP Canadian Pacific Railway 0.03 15,000 $67.00 $1,005,000 $79.21 18.22% $65.04 $83.72
DAR Darling Ingredients Inc. 0.03 16,200 $66.23 $1,073,000 $65.63 -0.91% $55.71 $87.59
FNF Fidelity National Financial Inc. 0.03 28,000 $36.21 $1,014,000 $42.00 15.99% $33.80 $49.18
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 $5.18 72.67% $2.77 $7.40
J Jacobs Solutions Inc. 0.03 11,000 $108.73 $1,196,000 $120.06 10.42% $106.78 $130.00
META Meta Platforms Inc. 0.03 7,000 $135.71 $950,000 $139.31 2.65% $88.09 $328.00
VMD Viemed Healthcare Inc. 0.03 150,000 $6.01 $902,000 $7.87 30.95% $3.56 $8.25
DK Delek US Holdings Inc. 0.02 32,000 $27.16 $869,000 $26.34 -3.02% $14.40 $35.45
DVN Devon Energy Corp. 0.02 11,600 $60.17 $698,000 $64.75 7.61% $40.49 $77.14
GTX Garrett Motion Inc. 0.02 109,900 $5.65 $621,000 $7.61 34.69% $5.57 $8.43
MGM MGM Resorts International 0.02 29,500 $29.69 $876,000 $39.05 31.53% $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 $151.60 12.30% $130.20 $196.81
BRK.A Berkshire Hathaway CL A 0.01 1 $405000.00 $405,000 $469645.00 15.96% $393012.25 $544389.26
EOG EOG Resources 0.01 4,000 $111.75 $447,000 $132.75 18.79% $88.87 $148.16
LBRDK Liberty Broadband Corp. CL C 0.01 6,380 $73.82 $471,000 $91.15 23.48% $68.67 $155.98
LYLT Loyalty Ventures Inc 0.01 Nákup 300.00% 240,000 $1.20 $288,000 $2.12 76.67% $0.71 $34.17
MCFT MasterCraft Boat Holdings Inc. 0.01 10,000 $18.80 $188,000 $29.19 55.27% $18.49 $29.69
PXD Pioneer Natural Resources 0.01 2,000 $217.00 $434,000 $239.40 10.32% $179.82 $278.51
TSAT Telesat Corp 0.01 76,000 $5.83 $443,000 $8.66 48.54% $6.00 $24.50
VOO Vanguard S&P 500 ETF 0.01 Prodej 30.00% 1,400 $327.86 $459,000 $363.71 10.93% $318.35 $419.13
XERS Xeris Pharmaceuticals Inc. 0.01 151,395 $1.56 $236,000 $1.22 -21.79% $0.97 $2.95
BNRE Brookfield Reinsurance Ltd 0.00 343 $40.82 $14,000 $36.34 -10.98% $30.50 $54.70
FSTX F 0.00 Nová pozice 24,399 $5.12 $125,000 $6.05 18.16% $2.07 $6.93