Q1 2020 Holdings
Filed 2020-05-12 | 18 holdings | $73.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.1K | 112,205 | 37.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9.3K | 346,824 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 7,515 | 11.9% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 45,300 | 10.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.9K | 4,368 | 8.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.0K | 91,334 | 4.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 16,164 | 3.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 156,850 | 3.1% |
| Delta Airlines(DAL) | COM NEW | 247361702 | $2.3K | 79,028 | 3.1% |
| Trip COM Group(CLV) | ADS | 89677Q107 | $938 | 39,982 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $929 | 5,081 | 1.3% |
| Celanese Corp del(CE) | COM | 150870103 | $872 | 11,886 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573 | 493 | 0.8% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $452 | 14,330 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $294 | 2,916 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.4% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $214 | 20,590 | 0.3% |
| First Seacoast Bancorp | COM | 33631P102 | $121 | 20,100 | 0.2% |