Q1 2020 Holdings
Filed 2020-04-17 | 110 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B | COM | 084670207 | $28.3K | 155,020 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $32.2K | 204,378 | 0.3% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $197.0K | 12,700 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 7,662 | 1.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $258.0K | 812 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $411.0K | 10,445 | 3.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 4,982 | 11.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.5M | 3,339 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,215 | 13.6% |
| Boeing(BA) | COM | 097023105 | $6.1M | 41,119 | 50.5% |