Q2 2020 Holdings
Filed 2020-08-17 | 14 holdings | $367.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB US Equity(META) | CL A | 30303M102 | $68.3K | 300,719 | 18.6% |
| Googl UW Equity(GOOGL) | CAP STK CL A | 02079K305 | $54.5K | 38,406 | 14.8% |
| BRK/B US Equity(BRK/B) | CL B NEW | 084670702 | $52.8K | 295,592 | 14.4% |
| USB US Equity(USB) | COM NEW | 902973304 | $47.9K | 1,299,800 | 13.0% |
| WFC US Equity(WFC) | COM | 949746101 | $44.5K | 1,736,900 | 12.1% |
| MMM US Equity(MMM) | COM | 88579Y101 | $37.2K | 238,520 | 10.1% |
| KHC US Equity(KHC)Call | COM | 500754106 | $27.6K | $865,000 | 7.5% |
| CHH US Equity(CHH) | COM | 169905106 | $21.8K | 275,814 | 5.9% |
| FNF US Equity(FNF) | FNF GROUP COM | 31620R303 | $6.1K | 197,671 | 1.7% |
| Rlgy US Equity | COM | 75605Y106 | $2.1K | 276,975 | 0.6% |
| Msft US Equity(MSFT) | COM | 594918104 | $1.4K | 6,799 | 0.4% |
| Fast US Equity(FAST) | COM | 311900104 | $1.3K | 29,360 | 0.3% |
| KO US Equity(KO) | COM | 191216100 | $1.2K | 26,376 | 0.3% |
| NVR US Equity(NVR) | COM | 62944T105 | $635 | 195 | 0.2% |