Q4 2017 Holdings
Filed 2022-11-10 | 17 holdings | $157.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.5K | 170,400 | 29.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2K | 19,261 | 12.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0K | 129,472 | 10.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.6K | 130,957 | 9.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2K | 217,670 | 8.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9K | 128,259 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 43,427 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 34,209 | 3.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8K | 65,785 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 3,039 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 60,842 | 1.8% |
| L Brands Inc | COM | 501797104 | $2.4K | 40,456 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3K | 19,260 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,781 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 6,400 | 1.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $982 | 28,750 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $872 | 67,060 | 0.6% |