Q3 2018 Holdings
Filed 2018-10-23 | 27 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $164.6K | 5,143,306 | 7.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $147.5K | 711,657 | 6.7% |
| Target Corp(TGT) | COM | 87612E106 | $133.3K | 1,510,657 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.6K | 619,134 | 6.0% |
| American Express Co(AXP) | COM | 025816109 | $128.1K | 1,203,060 | 5.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $119.1K | 1,634,370 | 5.4% |
| Aflac Inc(AFL) | COM | 001055102 | $112.3K | 2,386,765 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.0K | 921,530 | 4.7% |
| NVR Inc(NVR) | COM | 62944T105 | $100.4K | 40,619 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $99.0K | 478,096 | 4.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $98.8K | 3,354,168 | 4.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $85.7K | 733,062 | 3.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $78.4K | 1,679,344 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.7K | 1,741,315 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.5K | 431,820 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.0K | 1,028,385 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.4K | 1,339,032 | 3.2% |
| Kroger Co(KR) | COM | 501044101 | $65.5K | 2,250,482 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.6K | 1,794,880 | 2.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $56.5K | 1,711,375 | 2.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $50.7K | 847,102 | 2.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $50.0K | 4,178,899 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 287,012 | 1.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39.6K | 429,457 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.6K | 360,296 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2K | 337,306 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |