Q2 2020 Holdings
Filed 2020-08-13 | 25 holdings | $650.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $491.6M | 18,348,467 | 75.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $150.0M | 627,201 | 23.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $725.9K | 5,161,828 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $682.9K | 25,462,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $673.2K | 3,307,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $642.6K | 1,761,557 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $638.0K | 10,851,078 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $579.7K | 4,390,019 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499.9K | 7,135,405 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $491.5K | 308,678 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $449.9K | 3,725,259 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $430.8K | 19,924,166 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $420.0K | 1,274,683 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419.4K | 7,587,522 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $404.8K | 1,885,428 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $402.1K | 7,666,184 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $371.9K | 31,361,390 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $314.9K | 8,023,513 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.6K | 196,490 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $221.0K | 973,423 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $185.0K | 1,076,348 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $142.2K | 11,903,117 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $97.7K | 2,248,181 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $74.5K | 2,087,858 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $58.1K | 1,505,775 | 0.0% |