Game Creek Capital as of March 31, 2020
Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 7.1 | $7.7M | 255k | 30.12 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $5.9M | 5.1k | 1162.01 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 5.1 | $5.5M | 81k | 68.64 | |
| At&t (T) | 5.1 | $5.5M | 188k | 29.15 | |
| Verizon Communications (VZ) | 4.1 | $4.4M | 83k | 53.73 | |
| Newmont Mining Corporation (NEM) | 4.1 | $4.4M | 97k | 45.28 | |
| Abbvie (ABBV) | 3.9 | $4.2M | 55k | 76.18 | |
| Bj's Wholesale Club Holdings (BJ) | 3.7 | $4.0M | 157k | 25.47 | |
| Barrick Gold Corp (GOLD) | 3.7 | $4.0M | 218k | 18.32 | |
| Hess (HES) | 3.6 | $3.9M | 116k | 34.00 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $3.9M | 15k | 257.73 | |
| Bunge | 3.3 | $3.5M | 86k | 41.03 | |
| Hldgs (UAL) | 3.0 | $3.3M | 104k | 31.53 | |
| SPDR Gold Trust (GLD) | 2.9 | $3.1M | 21k | 148.07 | |
| Agnico (AEM) | 2.8 | $3.0M | 75k | 39.79 | |
| Medtronic (MDT) | 2.7 | $2.9M | 32k | 90.19 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.8M | 18k | 157.69 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.7M | 45k | 59.33 | |
| Comcast Corporation (CMCSA) | 2.4 | $2.6M | 75k | 34.37 | |
| Citigroup (C) | 2.3 | $2.5M | 59k | 42.12 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $2.4M | 75k | 31.63 | |
| U.S. Bancorp (USB) | 2.2 | $2.3M | 68k | 34.44 | |
| Pfizer (PFE) | 2.1 | $2.3M | 69k | 32.64 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $2.2M | 48k | 45.75 | |
| Bank of America Corporation (BAC) | 2.0 | $2.2M | 104k | 21.23 | |
| Cisco Systems (CSCO) | 1.9 | $2.0M | 52k | 39.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $1.7M | 4.0k | 436.25 | |
| Apple (AAPL) | 1.6 | $1.7M | 6.8k | 254.26 | |
| Electronic Arts (EA) | 1.6 | $1.7M | 17k | 100.18 | |
| Telephone And Data Systems (TDS) | 1.5 | $1.6M | 95k | 16.76 | |
| Gilead Sciences (GILD) | 1.0 | $1.0M | 14k | 74.76 | |
| Valero Energy Corporation (VLO) | 0.9 | $998k | 22k | 45.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $681k | 586.00 | 1162.12 | |
| International Paper Company (IP) | 0.6 | $662k | 21k | 31.15 | |
| Delta Air Lines (DAL) | 0.5 | $571k | 20k | 28.55 | |
| Darden Restaurants (DRI) | 0.5 | $545k | 10k | 54.50 | |
| Capital One Financial (COF) | 0.5 | $517k | 10k | 50.44 | |
| Raytheon Company | 0.5 | $492k | 3.8k | 131.20 | |
| Paypal Holdings (PYPL) | 0.4 | $479k | 5.0k | 95.80 | |
| Pioneer Natural Resources (PXD) | 0.4 | $386k | 5.5k | 70.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $338k | 3.8k | 90.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $284k | 2.3k | 126.22 | |
| General Electric Company | 0.3 | $278k | 35k | 7.94 | |
| Olin Corporation (OLN) | 0.3 | $277k | 24k | 11.66 | |
| Scorpio Tankers (STNG) | 0.2 | $240k | 13k | 19.20 | |
| Grupo Televisa (TV) | 0.2 | $174k | 30k | 5.80 |
