Q4 2021 Holdings
Filed 2022-02-04 | 2 holdings | $44.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $159.0K | 1,229,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.4K | 479,980 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $186.8K | 1,062,671 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $201.6K | 220,200 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.6K | 958,040 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $212.8K | 1,198,540 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $245.0K | 3,100 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $259.2K | 755,800 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $291.2K | 1,880,165 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $297.2K | 1,350,208 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.5K | 98,518 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $381.8K | 920,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $397.8K | 137,493 | 0.5% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $458.1K | 1,531,971 | 0.6% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $502.0K | 1,114 | 0.6% |
| Brookfield Asset MGM | CL A LTD VT SH | 112585104 | $526.3K | 8,715,741 | 0.7% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $12.7M | 235,000 | 16.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.8M | 116,000 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 342,000 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 39,150 | 28.4% |