Q1 2020 Holdings
Filed 2020-05-14 | 26 holdings | $420.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $379.4M | 16,144,434 | 90.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.6M | 215,200 | 8.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670.5K | 5,113,065 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $521.4K | 22,063,611 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $517.1K | 3,278,837 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $496.3K | 8,903,005 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $495.1K | 368,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $472.2K | 1,856,989 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $435.9K | 4,351,265 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $384.6K | 3,466,904 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $364.6K | 7,544,140 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $357.8K | 19,732,838 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353.2K | 4,840,562 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $322.1K | 1,314,255 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $304.2K | 1,862,981 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $298.5K | 7,719,400 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $281.2K | 31,329,616 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $243.1K | 1,457,175 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $231.4K | 1,937,272 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $229.2K | 7,625,593 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $228.5K | 5,857,508 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.3K | 194,723 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $103.2K | 11,476,375 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $75.4K | 2,223,526 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $45.9K | 1,531,455 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $42.2K | 1,564,424 | 0.0% |