Q3 2020 Holdings
Filed 2020-11-12 | 19 holdings | $371.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284.0K | 1,500 | 76.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.9K | 112,205 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 7,515 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 39,100 | 2.8% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.8K | 358,871 | 2.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.3K | 4,288 | 2.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.5K | 156,850 | 0.9% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 81,764 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 11,886 | 0.3% |
| Trip COM Group(CLV) | ADS | 89677Q107 | $1.2K | 39,982 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.1K | 5,051 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $723 | 493 | 0.2% |
| First Seacoast Bancorp | COM | 33631P102 | $538 | 74,264 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $416 | 1,730 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $369 | 2,916 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $208 | 1,452 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $183 | 20,590 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $108 | 17,159 | 0.0% |