Q2 2018 Holdings
Filed 2018-07-24 | 27 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $145.0K | 5,273,014 | 6.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $134.7K | 729,469 | 6.4% |
| American Express Co(AXP) | COM | 025816109 | $121.1K | 1,235,407 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.8K | 636,442 | 5.7% |
| Target Corp(TGT) | COM | 87612E106 | $117.9K | 1,548,447 | 5.6% |
| NVR Inc(NVR) | COM | 62944T105 | $112.0K | 37,697 | 5.3% |
| Aflac Inc(AFL) | COM | 001055102 | $105.4K | 2,450,818 | 5.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $100.6K | 1,675,541 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.5K | 945,336 | 4.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $97.0K | 3,439,953 | 4.6% |
| Home Depot Inc(HD) | COM | 437076102 | $95.7K | 490,270 | 4.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $90.5K | 1,724,248 | 4.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $78.7K | 751,276 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.2K | 1,374,733 | 3.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $75.4K | 2,078,044 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.5K | 443,302 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.8K | 1,786,423 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.1K | 1,055,982 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.3K | 1,839,250 | 2.9% |
| Kroger Co(KR) | COM | 501044101 | $53.8K | 1,891,847 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.9K | 551,672 | 2.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $45.0K | 869,102 | 2.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $37.6K | 440,875 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7K | 294,232 | 1.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $35.6K | 3,277,875 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.9K | 345,723 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $564 | 200 | 0.0% |