Q4 2019 Holdings
Filed 2020-02-04 | 22 holdings | $381.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.8K | 225,000 | 10.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.6K | 175,000 | 10.4% |
| Walmart Inc(WMT) | COM | 931142103 | $26.7K | 225,000 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 80,000 | 6.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $22.5K | 375,000 | 5.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22.3K | 375,000 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 140,000 | 5.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.7K | 150,000 | 5.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.4K | 375,000 | 5.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.6K | 500,000 | 4.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 80,000 | 4.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.4K | 8,000 | 4.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.4K | 175,000 | 4.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.9K | 100,000 | 3.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 200,000 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 125,000 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 60,000 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 65,000 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 100,000 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 20,000 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $4.7K | 500,000 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 25,000 | 1.0% |