Q2 2019 Holdings
Filed 2022-10-07 | 14 holdings | $100.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $14.6K | 550,000 | 14.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 170,000 | 11.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 240,000 | 10.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 120,000 | 10.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.4K | 200,000 | 9.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 160,000 | 9.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 200,000 | 9.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 50,000 | 6.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6K | 52,300 | 4.6% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 60,000 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,000 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 3.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 100,000 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,600 | 2.0% |