Q3 2018 Holdings
Filed 2018-11-13 | 17 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3M | 28,962,748 | 12.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,746,063 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928.1K | 8,114,546 | 8.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $900.7K | 14,933,862 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $788.6K | 3,493,390 | 7.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $715.4K | 21,666,149 | 6.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $679.6K | 3,993,183 | 6.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $633.7K | 10,304,085 | 6.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $624.9K | 7,663,788 | 6.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $591.9K | 1,302,205 | 5.7% |
| Equifax Inc(EFX) | COM | 294429105 | $534.0K | 4,089,707 | 5.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $516.5K | 2,643,257 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $483.4K | 9,374,731 | 4.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $211.3K | 16,019,446 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $101.5K | 1,108,182 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $99.9K | 1,362,387 | 1.0% |
| News Corp New(NWS) | CL B | 65249B208 | $53.1K | 3,905,939 | 0.5% |