Q2 2019 Holdings
Filed 2019-08-01 | 23 holdings | $383.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.6K | 250,000 | 11.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3K | 175,000 | 9.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35.4K | 350,000 | 9.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $34.5K | 525,000 | 9.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.4K | 275,000 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 110,000 | 5.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.8K | 750,000 | 5.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.9K | 150,000 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 150,000 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 80,000 | 4.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.6K | 250,000 | 4.1% |
| Ford MTR Co del(F) | COM | 345370860 | $12.3K | 1,200,000 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 80,000 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 125,000 | 2.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.7K | 125,000 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 125,000 | 1.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 150,000 | 1.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.6K | 3,500 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 65,000 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 150,000 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 40,000 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 100,000 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 20,000 | 1.0% |