Q3 2019 Holdings
Filed 2019-11-01 | 23 holdings | $370.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.1K | 225,000 | 10.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.4K | 175,000 | 9.8% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $34.4K | 575,000 | 9.3% |
| Walmart Inc(WMT) | COM | 931142103 | $29.7K | 250,000 | 8.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.5K | 250,000 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 100,000 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 150,000 | 5.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.5K | 150,000 | 5.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 80,000 | 5.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.6K | 300,000 | 4.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.6K | 500,000 | 3.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.2K | 85,000 | 3.6% |
| Ford MTR Co del(F) | COM | 345370860 | $11.0K | 1,200,000 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 80,000 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 125,000 | 2.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 200,000 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 125,000 | 2.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.5K | 125,000 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 65,000 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4K | 150,000 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 40,000 | 1.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.9K | 2,500 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 20,000 | 1.0% |