Q3 2020 Holdings
Filed 2020-11-13 | 25 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $596.7M | 20,713,233 | 79.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.4M | 612,293 | 18.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $697.9K | 25,076,383 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $666.0K | 8,881,584 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $656.6K | 10,998,539 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $579.0K | 9,602,949 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $554.7K | 2,688,766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552.8K | 3,713,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.8K | 2,566,484 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $528.3K | 4,342,009 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $517.0K | 302,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $479.4K | 4,139,328 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $456.9K | 3,503,270 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $425.6K | 30,354,876 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $418.4K | 1,851,366 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $418.4K | 19,521,751 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $378.2K | 1,048,876 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $350.2K | 9,063,807 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.8K | 236,630 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $333.9K | 6,408,530 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $168.9K | 12,082,839 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $89.1K | 2,201,090 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $80.2K | 2,010,578 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $75.8K | 1,454,873 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30.0K | 191,437 | 0.0% |