Q3 2020 Holdings
Filed 2020-11-12 | 35 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Co(BHC) | com | 071734107 | $12.7M | 819,848 | 96.6% |
| Apple Computer Inc(AAPL) | com | 037833100 | $41.4K | 357,517 | 0.3% |
| Mastercard Inc(MA) | com | 57636Q104 | $41.1K | 121,539 | 0.3% |
| AB Inbev(BUD) | com | 03524A108 | $39.6K | 734,270 | 0.3% |
| Elanco Animal Health(ELAN) | com | 28414H103 | $29.9K | 1,071,776 | 0.2% |
| Facebook(META) | com | 30303M102 | $25.7K | 98,222 | 0.2% |
| Citigroup Inc(C) | com | 172967424 | $23.2K | 537,506 | 0.2% |
| Philip Morris Intl(PM) | com | 718172109 | $22.2K | 296,484 | 0.2% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $21.7K | 469,200 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $20.3K | 339,710 | 0.2% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $19.6K | 13,352 | 0.1% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $19.5K | 163,479 | 0.1% |
| Liberty Global Inc | com | G5480U120 | $17.3K | 842,983 | 0.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $16.8K | 79,006 | 0.1% |
| Amazon(AMZN) | com | 023135106 | $15.2K | 4,824 | 0.1% |
| Bayer AG(BAYA) | com | 072730302 | $15.0K | 1,004,899 | 0.1% |
| Hershey Foods Corp(HSY) | com | 427866108 | $13.0K | 90,414 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $12.5K | 52,485 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $11.1K | 7,593 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $9.1K | 43,476 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $9.1K | 65,960 | 0.1% |
| S&P Global Inc(SPGI) | com | 78409V104 | $8.9K | 24,724 | 0.1% |
| Primerica Inc(PRI) | com | 74164M108 | $8.7K | 76,908 | 0.1% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $1.9K | 235,154 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $725 | 6,705 | 0.0% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $711 | 2,125 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $447 | 13,037 | 0.0% |
| Berkshire Hathaway B | com | 084670207 | $388 | 1,826 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $245 | 4,748 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $235 | 1,180 | 0.0% |
| Northstar Healthcare | com | 66799D107 | $143 | 22,895 | 0.0% |
| GreenSky LLC | com | 39572G100 | $44 | 10,000 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $34 | 1,062,110 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $5 | 22,532 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |