Q4 2019 Holdings
Filed 2020-01-09 | 123 holdings | $20.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel(INTC)A | COM | 458140100 | $15.2K | 254,670 | 0.1% |
| Union Pacific(UNP)A | COM | 907818108 | $18.3K | 101,076 | 0.1% |
| Intuit Inc(INTU)A | COM | 461202103 | $21.6K | 82,380 | 0.1% |
| Visa(V)A | COM | 92826C839 | $26.1K | 138,723 | 0.1% |
| Berkshire Hathaway BA | COM | 084670207 | $33.5K | 148,077 | 0.2% |
| Microsoft(MSFT)A | COM | 594918104 | $34.1K | 216,197 | 0.2% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $268.0K | 812 | 1.3% |
| Bausch Health Companie F(BHC)A | COM | 071734107 | $386.0K | 12,900 | 1.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $498.0K | 10,391 | 2.4% |
| Conocophillips(COP)A | COM | 20825C104 | $575.0K | 8,845 | 2.8% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $1.1M | 3,854 | 5.6% |
| Costco Wholesale(COST)A | COM | 22160K105 | $1.5M | 4,982 | 7.1% |
| Charter Communications(CHTR)A | COM | 16119P108 | $1.6M | 3,373 | 8.0% |
| Boeing(BA)A | COM | 097023105 | $14.1M | 43,175 | 68.6% |