Q3 2021 Holdings
Filed 2021-11-15 | 21 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 2,669 | 52.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 45,659 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,462 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $331.0K | 2,239 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,324 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,040 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,257 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 25,675 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 51,754 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4K | 63,656 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 4,974 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 104,170 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 6,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $568 | 21,038 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $367 | 5,019 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $311 | 2,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262 | 959 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $238 | 5,604 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $229 | 17,140 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $191 | 18,477 | 0.0% |