Q2 2020 Holdings
Filed 2020-08-03 | 201 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa(V) | COM | 92826C839 | $184.8K | 956,650 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $194.4K | 137,493 | 0.4% |
| Disney(DIS) | COM | 254687106 | $207.7K | 1,862,380 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $230.5K | 920,000 | 0.5% |
| Amazon.com(AMZN) | COM | 023135106 | $271.6K | 98,442 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $273.4K | 1,531,687 | 0.6% |
| Brookfield Asset Management | COM | 112585104 | $286.3K | 8,700,661 | 0.6% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $297.8K | 1,114 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $776.0K | 13,999 | 1.7% |
| Carrier Air Conditioning(CARR) | COM | 14448C104 | $5.0M | 224,000 | 10.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.6M | 116,000 | 16.3% |
| Costco(COST) | COM | 22160K105 | $11.9M | 39,150 | 25.6% |
| Cisco(CSCO) | COM | 17275R102 | $16.0M | 342,000 | 34.3% |