Q2 2021 Holdings
Filed 2021-08-03 | 21 holdings | $212.6K | 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 | $16.7K | 60,000 | 7.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4K | 70,000 | 7.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 47,500 | 7.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8K | 105,000 | 7.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 40,000 | 6.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 160,000 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 45,000 | 5.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.7K | 200,000 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 50,000 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 85,000 | 5.5% |
| BK of America Corp(BAC) | COM | 060505104 | $11.3K | 275,000 | 5.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.1K | 135,000 | 5.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.7K | 250,000 | 4.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 160,000 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 20,000 | 3.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.9K | 70,000 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 100,000 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 30,000 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,000 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 30,000 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 15,000 | 1.0% |