Q4 2017 Holdings
Filed 2018-02-01 | 17 holdings | $348.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $39.5K | 400,000 | 11.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.3K | 250,000 | 11.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.7K | 175,000 | 10.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $29.0K | 425,000 | 8.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $26.1K | 550,000 | 7.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.0K | 200,000 | 6.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.0K | 200,000 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 125,000 | 6.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 100,000 | 5.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.4K | 275,000 | 5.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.8K | 250,000 | 4.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.8K | 8,500 | 4.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.4K | 125,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 150,000 | 3.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 150,000 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 100,000 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 150,000 | 1.3% |