Q3 2018 Holdings
Filed 2018-11-02 | 38 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Co(BHC) | com | 071734107 | $15.0M | 584,564 | 97.5% |
| Mastercard Inc(MA) | com | 57636Q104 | $40.8K | 183,099 | 0.3% |
| Citigroup Inc(C) | com | 172967424 | $38.0K | 529,381 | 0.2% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $22.8K | 260,359 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $20.7K | 90,689 | 0.1% |
| Philip Morris Intl(PM) | com | 718172109 | $19.1K | 234,541 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $18.5K | 358,723 | 0.1% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $17.2K | 398,354 | 0.1% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $15.9K | 190,178 | 0.1% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $15.8K | 13,224 | 0.1% |
| Facebook(META) | com | 30303M102 | $15.5K | 94,505 | 0.1% |
| Heineken(HEIA) | com | N39427211 | $14.5K | 156,022 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $14.2K | 63,113 | 0.1% |
| Diageo PLC ADR(DGED) | com | 25243Q205 | $14.0K | 98,552 | 0.1% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $13.5K | 380,412 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $13.2K | 95,540 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $12.5K | 111,979 | 0.1% |
| Hershey Foods Corp(HSY) | com | 427866108 | $11.0K | 107,499 | 0.1% |
| Liberty Global Inc | com | G5480U120 | $10.7K | 378,645 | 0.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $9.2K | 42,956 | 0.1% |
| Colfax Corp | com | 194014106 | $8.6K | 238,617 | 0.1% |
| Allergan PLC | com | G0177J108 | $8.4K | 44,218 | 0.1% |
| Primerica Inc(PRI) | com | 74164M108 | $8.1K | 67,046 | 0.1% |
| Schlumberger Limited(SLB) | com | 806857108 | $6.9K | 113,287 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $6.1K | 5,085 | 0.0% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $5.1K | 249,310 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.1K | 13,526 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $959 | 7,395 | 0.0% |
| Heineken ADR(HEINY) | com | 423012301 | $926 | 19,760 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $646 | 323 | 0.0% |
| Heineken NV ADR | com | 022350277 | $406 | 4,488 | 0.0% |
| Allegiance Bancshares Inc | com | 01748H107 | $272 | 6,525 | 0.0% |
| Berkshire Hathaway B | com | 084670207 | $265 | 1,239 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $265 | 5,620 | 0.0% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $238 | 820 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $10 | 1,125,693 | 0.0% |
| Leading Edge Material(LEMIF) | com | 52171T100 | $2 | 10,000 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |