Q2 2021 Holdings
Filed 2021-07-22 | 23 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 2,659 | 47.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 43,963 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,021 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $717.0K | 3,163 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,539 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,050 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.7K | 25,472 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,239 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 20,747 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.5K | 263,835 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,261 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1K | 52,818 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 99,620 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,007 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 7,687 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 17,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $773 | 44,252 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $609 | 21,158 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $349 | 2,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298 | 1,073 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $227 | 17,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | 890 | 0.0% |