Q1 2020 Holdings
Filed 2020-05-01 | 20 holdings | $290.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.4K | 210,000 | 13.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.4K | 250,000 | 11.5% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7K | 180,000 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 130,000 | 7.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.3K | 200,000 | 6.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.0K | 375,000 | 6.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 100,000 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 60,000 | 5.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.7K | 300,000 | 4.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 225,000 | 4.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.7K | 205,000 | 3.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.6K | 325,000 | 3.7% |
| BK of America Corp(BAC) | COM | 060505104 | $10.6K | 500,000 | 3.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.6K | 125,000 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 75,000 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 60,000 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 65,000 | 2.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $5.8K | 85,000 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 100,000 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 20,000 | 1.4% |