Q3 2018 Holdings
Filed 2018-10-31 | 22 holdings | $364.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $33.7K | 475,000 | 9.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.9K | 200,000 | 9.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1K | 150,000 | 8.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.4K | 300,000 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 110,000 | 6.8% |
| Walmart Inc(WMT) | COM | 931142103 | $23.5K | 250,000 | 6.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.4K | 200,000 | 6.4% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7K | 100,000 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 150,000 | 4.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.6K | 175,000 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 125,000 | 3.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.9K | 6,500 | 3.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.8K | 250,000 | 3.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 400,000 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 350,000 | 3.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.9K | 125,000 | 3.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.3K | 1,000,000 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 100,000 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 200,000 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 100,000 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 75,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 100,000 | 1.2% |