Q4 2019 Holdings
Filed 2025-03-18 | 18 holdings | $306.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $43.2M | 1,343,193 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.2M | 464,961 | 13.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.0M | 868,073 | 11.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $29.5M | 220,168 | 9.6% |
| Coca Cola Company(KO) | COM | 191216100 | $29.1M | 525,085 | 9.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.4M | 518,572 | 8.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $23.4M | 17,500 | 7.6% |
| Mosaic Co(MOS) | COM | 61945C103 | $23.1M | 1,066,205 | 7.5% |
| Under Armour Inc(UAA) | CLASS A | 904311107 | $16.8M | 779,975 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.3M | 47,391 | 5.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $5.2M | 267,700 | 1.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4.9M | 15,200 | 1.6% |
| Intl Business Machines Corp(IBM)Put | COM | 459200101 | $3.5M | 26,000 | 1.1% |
| Microsoft(MSFT)Put | COM | 594918104 | $3.3M | 21,000 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 19,067 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5M | 46,382 | 0.8% |
| Alphabet Inc(GOOGL)Put | CL A | 02079K305 | $2.4M | 1,800 | 0.8% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $246.5K | 3,110 | 0.1% |