Q3 2019 Holdings
Filed 2019-11-04 | 108 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor COM(BABA)A | COM | 01609W102 | $585.0K | 3,500 | 7.3% |
| Cracker Barrel Old Ctry Storco COM(CBRL)A | COM | 22410J106 | $1.1M | 6,520 | 13.3% |
| Abbvie Inc COM COM(ABBV)A | COM | 00287Y109 | $5.7M | 75,915 | 72.0% |