Q3 2017 Holdings
Filed 2017-11-02 | 18 holdings | $323.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1K | 175,000 | 9.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.9K | 225,000 | 9.9% |
| Home Depot Inc(HD) | COM | 437076102 | $28.6K | 175,000 | 8.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1K | 225,000 | 7.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $23.6K | 500,000 | 7.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $23.5K | 375,000 | 7.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.4K | 300,000 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 125,000 | 6.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.1K | 180,000 | 5.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.7K | 275,000 | 5.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.4K | 250,000 | 5.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.8K | 7,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 150,000 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 150,000 | 3.0% |
| Macys Inc(M) | COM | 55616P104 | $8.7K | 400,000 | 2.7% |
| Allergan PLC | SHS | G0177J108 | $8.2K | 40,000 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 150,000 | 2.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 20,000 | 1.0% |