Q1 2020 Holdings
Filed 2025-03-18 | 26 holdings | $299.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $42.3M | 1,708,936 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.4M | 464,961 | 11.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.7M | 1,001,073 | 10.9% |
| International Business Machines Corp(IBM) | COM | 459200101 | $28.5M | 257,178 | 9.5% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $24.6M | 21,200 | 8.2% |
| Coca Cola Company(KO) | COM | 191216100 | $23.2M | 525,085 | 7.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.8M | 47,391 | 5.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0M | 128,836 | 5.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $12.9M | 1,192,155 | 4.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.6M | 1,038,285 | 3.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9.4M | 134,833 | 3.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.8M | 518,572 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 5,050 | 2.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.3M | 196,285 | 2.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.0M | 46,757 | 1.7% |
| Microsoft(MSFT)Put | COM | 594918104 | $4.7M | 30,000 | 1.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4.2M | 11,200 | 1.4% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.9M | 212,180 | 1.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.6M | 55,710 | 0.9% |
| Alphabet Inc(GOOGL)Put | CL A | 02079K305 | $2.3M | 2,000 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7M | 12,234 | 0.6% |
| Iqvia Holdings Inc(IQV)Put | COM | 46266C105 | $1.5M | 14,000 | 0.5% |
| Lyondellbasell Indu(LYB) | SHS -A | N53745100 | $839.3K | 16,911 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $692.4K | 24,800 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $672.7K | 500 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $630.8K | 4,000 | 0.2% |