Q2 2020 Holdings
Filed 2020-08-13 | 69 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.8M | 84,891 | 44.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 54,120 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 43,889 | 24.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.3K | 651,440 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.3K | 277,621 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4K | 545,405 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.9K | 148,290 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.2K | 446,811 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.9K | 115,168 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $12.7K | 104,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 88,802 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $11.6K | 2,852,285 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.5K | 575,913 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 295,418 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 25,049 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 340,273 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 44,449 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 118,440 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 158,070 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 49,946 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 83,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 18,540 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 22,160 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.8K | 72,885 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 100,922 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,930 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 16,252 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,890 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 246,875 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 36,715 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $1.5K | 103,835 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,547 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 93,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,169 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.0K | 26,575 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.0K | 55,710 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $948 | 45,190 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $827 | 5,720 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $768 | 6,425 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $717 | 8,030 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $706 | 21,605 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $697 | 31,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $666 | 8,662 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $631 | 6,900 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $630 | 22,725 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $585 | 5,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $529 | 46,620 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $521 | 4,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $490 | 2,800 | 0.0% |