Q3 2020 Holdings
Filed 2020-10-19 | 39 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $55.5M | 951,540 | 94.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $754.0K | 26,815 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $323.0K | 659 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.9K | 1,107,249 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $163.4K | 767,353 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $144.1K | 3,114,392 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $125.7K | 843,705 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $124.3K | 2,081,786 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.2K | 747,085 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $111.2K | 1,174,258 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $109.4K | 712,553 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $107.2K | 592,697 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $107.0K | 748,593 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $105.4K | 1,212,354 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $103.9K | 1,720,327 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.6K | 1,691,808 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.0K | 1,660,956 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $83.7K | 218,456 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $75.9K | 662,773 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $67.1K | 966,535 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $62.9K | 549,724 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61.6K | 486,407 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.9K | 32,705 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $48.9K | 2,567,710 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $35.7K | 572,633 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0K | 51,085 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.8K | 358,576 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 22,603 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,223 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $674 | 109,060 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $674 | 8,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $470 | 320 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $355 | 1,569 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $351 | 1,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $340 | 1,701 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $317 | 1,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $288 | 1,038 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278 | 823 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $205 | 983 | 0.0% |