Q2 2017 Holdings
Filed 2017-08-01 | 17 holdings | $308.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.0K | 225,000 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6K | 175,000 | 9.6% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8K | 175,000 | 8.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $26.3K | 550,000 | 8.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0K | 225,000 | 8.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $20.4K | 375,000 | 6.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.9K | 250,000 | 6.1% |
| Macys Inc(M) | COM | 55616P104 | $18.6K | 800,000 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 125,000 | 5.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.8K | 165,000 | 5.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.5K | 250,000 | 5.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.8K | 275,000 | 5.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.1K | 7,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 150,000 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 150,000 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 150,000 | 2.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 20,000 | 1.0% |