Q1 2019 Holdings
Filed 2022-10-07 | 17 holdings | $79.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 110,000 | 15.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.3K | 300,000 | 10.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 82,755 | 10.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.5K | 88,800 | 9.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 948,800 | 9.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 150,000 | 8.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6K | 70,139 | 5.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 81,500 | 5.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 2,020,000 | 4.6% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 100,000 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 340,000 | 4.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.2K | 3,000,000 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 40,000 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 2,000,000 | 2.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 1,200,000 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844 | 4,200 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596 | 665,485 | 0.8% |