Q2 2020 Holdings
Filed 2020-08-11 | 15 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,207,400 | 50.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 8,505,076 | 29.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $253.2K | 2,270,900 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.9K | 178,900 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.5K | 60,000 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $143.1K | 630,400 | 2.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $115.0K | 4,100,000 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.2K | 899,700 | 0.8% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $33.6K | 267,618 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $18.7K | 119,900 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $9.5K | 400,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 136,000 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 200,000 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.0K | 240,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $736 | 10,000 | 0.0% |