Q4 2018 Holdings
Filed 2019-02-14 | 18 holdings | $8.1M | 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 | $1.2M | 24,711,741 | 14.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,896,931 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.4K | 6,984,016 | 8.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $519.4K | 10,517,097 | 6.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $519.0K | 18,488,471 | 6.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $489.4K | 8,713,825 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $487.3K | 3,089,018 | 6.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $484.0K | 3,432,186 | 5.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $481.7K | 1,115,475 | 5.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $410.5K | 2,415,515 | 5.0% |
| Equifax Inc(EFX) | COM | 294429105 | $396.9K | 4,261,430 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360.9K | 7,994,207 | 4.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338.9K | 5,076,234 | 4.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $284.3K | 25,048,605 | 3.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $226.5K | 131,499 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $95.5K | 1,319,722 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $91.8K | 1,073,478 | 1.1% |
| News Corp New(NWS) | CL B | 65249B208 | $45.7K | 3,955,762 | 0.6% |