Q2 2020 Holdings
Filed 2020-08-05 | 40 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $615.0K | 1,415 | 51.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.9K | 307,271 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.6K | 30,827 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 198,867 | 3.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $34.0K | 1,032,396 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $30.8K | 135,618 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.4K | 333,515 | 2.5% |
| Markel Corp(MKL) | COM | 570535104 | $26.6K | 28,866 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.4K | 156,166 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.9K | 472,083 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.7K | 225,649 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.8K | 336,724 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.7K | 83,463 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.5K | 100,198 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.6K | 12,927 | 1.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.1K | 908,010 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 137,420 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $19.1K | 194,398 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.4K | 203,734 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.2K | 153,875 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.7K | 215,324 | 1.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.7K | 112,093 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.3K | 53,910 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 47,300 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 61,535 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,719 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,638 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $873 | 15,365 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640 | 452 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637 | 231 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $608 | 20,143 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $570 | 1,851 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $433 | 11,209 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $420 | 7,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415 | 9,298 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $375 | 7,055 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $255 | 2,858 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252 | 800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220 | 4,000 | 0.0% |
| General Electric Co | COM | 369604103 | $88 | 13,000 | 0.0% |