Q1 2021 Holdings
Filed 2021-04-30 | 205 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $137.4K | 885,811 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $146.4K | 1,198,540 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $166.0K | 220,200 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.8K | 957,680 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $221.7K | 1,350,208 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $280.8K | 920,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $282.8K | 755,800 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.4K | 137,493 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.6K | 98,442 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.9K | 1,863,945 | 0.6% |
| Brookfield Asset MGM | CL A LTD VT SH | 112585104 | $387.5K | 8,708,941 | 0.6% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $391.4K | 1,531,971 | 0.6% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $429.7K | 1,114 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,999 | 2.1% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $9.5M | 224,000 | 15.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.3M | 116,000 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 39,150 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 342,000 | 29.2% |