Q4 2020 Holdings
Filed 2021-02-12 | 28 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Co(BHC) | com | 071734107 | $17.9M | 861,987 | 97.6% |
| Apple Computer Inc(AAPL) | com | 037833100 | $47.4K | 357,555 | 0.3% |
| Mastercard Inc(MA) | com | 57636Q104 | $43.2K | 121,151 | 0.2% |
| AB Inbev(BUD) | com | 03524A108 | $35.0K | 500,208 | 0.2% |
| Citigroup Inc(C) | com | 172967424 | $33.7K | 547,192 | 0.2% |
| Elanco Animal Health(ELAN) | com | 28414H103 | $32.8K | 1,069,592 | 0.2% |
| Facebook(META) | com | 30303M102 | $26.7K | 97,611 | 0.1% |
| Philip Morris Intl(PM) | com | 718172109 | $24.9K | 300,551 | 0.1% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $24.5K | 467,160 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $23.2K | 13,266 | 0.1% |
| Liberty Global Inc | com | G5480U120 | $19.6K | 829,893 | 0.1% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $19.2K | 162,766 | 0.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $18.1K | 78,179 | 0.1% |
| Bayer AG(BAYA) | com | 072730302 | $14.6K | 990,844 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $14.3K | 52,303 | 0.1% |
| Hershey Foods Corp(HSY) | com | 427866108 | $13.7K | 90,166 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.9K | 82,233 | 0.1% |
| Primerica Inc(PRI) | com | 74164M108 | $10.3K | 76,908 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $9.8K | 65,753 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $9.6K | 43,358 | 0.1% |
| S&P Global Inc(SPGI) | com | 78409V104 | $8.1K | 24,666 | 0.0% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $6.8K | 614,120 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $541 | 13,147 | 0.0% |
| Northstar Healthcare | com | 66799D107 | $89 | 22,895 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $48 | 1,062,110 | 0.0% |
| GreenSky LLC | com | 39572G100 | $46 | 10,000 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $6 | 22,532 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |