Q4 2018 Holdings
Filed 2019-02-01 | 20 holdings | $319.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.0K | 250,000 | 10.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $31.5K | 525,000 | 9.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.6K | 150,000 | 9.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.5K | 350,000 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 170,000 | 8.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.2K | 175,000 | 6.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.5K | 750,000 | 5.8% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3K | 175,000 | 5.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 90,000 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 150,000 | 4.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.8K | 1,800,000 | 4.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.1K | 250,000 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 100,000 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 300,000 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 100,000 | 2.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 200,000 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 125,000 | 2.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.9K | 4,000 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 200,000 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 75,000 | 1.1% |