Q3 2019 Holdings
Filed 2019-11-12 | 24 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.4K | 110,890 | 10.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135.2K | 1,772,800 | 10.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $121.4K | 2,406,181 | 9.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.2K | 1,603,400 | 9.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $112.6K | 361 | 8.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $106.2K | 3,109,400 | 8.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $99.7K | 2,401,000 | 7.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $76.5K | 560,500 | 6.1% |
| Ishares TRD(HYG)Put | IBOXX HI YD ETF | 464288513 | $72.4K | 830,000 | 5.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.8K | 1,117,000 | 5.6% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $56.7K | 500,000 | 4.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $56.6K | 1,245,460 | 4.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $44.9K | 1,591,500 | 3.6% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $39.0K | 2,261,750 | 3.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7.0K | 317,500 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 13,800 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 90,700 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.3K | 55,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,540 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 41,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $836 | 15,000 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $795 | 5,600 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $427 | 10,000 | 0.0% |