Q1 2019 Holdings
Filed 2019-05-02 | 22 holdings | $346.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.7K | 250,000 | 11.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $33.6K | 525,000 | 9.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32.2K | 350,000 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.1K | 150,000 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 150,000 | 8.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.7K | 750,000 | 6.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.4K | 175,000 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 150,000 | 5.1% |
| Ford MTR Co del(F) | COM | 345370860 | $15.8K | 1,800,000 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6K | 160,000 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 80,000 | 4.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.7K | 250,000 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 100,000 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 100,000 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 125,000 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 175,000 | 2.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 125,000 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 50,000 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 100,000 | 1.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 2,500 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 100,000 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 20,000 | 1.1% |