Q3 2019 Holdings
Filed 2019-10-22 | 116 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $139.6K | 670,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.7K | 1,322,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $157.1K | 882,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.7K | 186,762 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.6K | 154,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $269.1K | 1,201,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.6K | 2,464,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 39,300 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.1M | 396,000 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 70,100 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.2M | 106,300 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.5M | 1,054,615 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.1M | 437,400 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.9M | 191,650 | 17.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.4M | 391,624 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.6M | 1,307,700 | 21.3% |