Q3 2021 Holdings
Filed 2021-11-12 | 39 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Co(BHC) | com | 071734107 | $22.5M | 806,114 | 51.7% |
| Alibaba Group(BABA) | com | 01609W102 | $20.4M | 137,507 | 46.9% |
| Apple Computer Inc(AAPL) | com | 037833100 | $51.3K | 362,210 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $44.1K | 126,879 | 0.1% |
| Citigroup Inc(C) | com | 172967424 | $37.0K | 526,747 | 0.1% |
| Facebook(META) | com | 30303M102 | $35.4K | 104,245 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $35.0K | 124,292 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $34.5K | 12,937 | 0.1% |
| Elanco Animal Health(ELAN) | com | 28414H103 | $34.5K | 1,080,462 | 0.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $31.5K | 115,566 | 0.1% |
| Philip Morris Intl(PM) | com | 718172109 | $27.2K | 286,785 | 0.1% |
| AB Inbev(BUD) | com | 03524A108 | $26.4K | 468,606 | 0.1% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $25.6K | 457,219 | 0.1% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $21.5K | 62,399 | 0.0% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $20.9K | 7,799 | 0.0% |
| Amazon(AMZN) | com | 023135106 | $20.4K | 6,218 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $18.9K | 157,527 | 0.0% |
| Hershey Foods Corp(HSY) | com | 427866108 | $15.0K | 88,562 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $13.7K | 84,570 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $13.4K | 51,440 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $13.2K | 87,494 | 0.0% |
| Bayer AG(BAYA) | com | 072730302 | $12.7K | 935,917 | 0.0% |
| Primerica Inc(PRI) | com | 74164M108 | $11.8K | 76,708 | 0.0% |
| S&P Global Inc(SPGI) | com | 78409V104 | $11.4K | 26,805 | 0.0% |
| Idexx Laboratories Inc(IDXX) | com | 45168D104 | $9.7K | 15,536 | 0.0% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $6.8K | 516,869 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $2.4K | 12,286 | 0.0% |
| Allegiance Banc Inc | com | 01748H107 | $1.0K | 26,965 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $974 | 6,405 | 0.0% |
| Spdr Trust ETF(SPY) | com | 78462F103 | $910 | 2,120 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $766 | 13,026 | 0.0% |
| Netflix Com Inc Com(NFLX) | com | 64110L106 | $354 | 580 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $264 | 1,185 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $228 | 4,278 | 0.0% |
| GreenSky LLC | com | 39572G100 | $112 | 10,000 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $92 | 515,443 | 0.0% |
| Northstar Healthcare | com | 66799D107 | $89 | 22,894 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $9 | 22,532 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |