Q3 2021 Holdings
Filed 2021-11-02 | 20 holdings | $216.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 60,000 | 7.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0K | 115,000 | 7.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 47,500 | 7.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.9K | 70,000 | 6.9% |
| BK of America Corp(BAC) | COM | 060505104 | $14.9K | 350,000 | 6.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.6K | 250,000 | 6.3% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1K | 250,000 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 45,000 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 85,000 | 5.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 160,000 | 5.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 30,000 | 5.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.1K | 250,000 | 5.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 30,000 | 4.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5K | 50,000 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 125,000 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 50,000 | 3.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.0K | 90,000 | 2.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.9K | 75,000 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 30,000 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,000 | 1.7% |