Q4 2019 Holdings
Filed 2020-02-11 | 30 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $131.8K | 2,449,181 | 8.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $131.4K | 387 | 8.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.0K | 1,733,400 | 7.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $116.1K | 2,887,000 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.0K | 85,090 | 7.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $108.4K | 510,000 | 6.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $95.6K | 2,401,000 | 5.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $87.5K | 65,300 | 5.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $83.9K | 560,500 | 5.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $82.1K | 1,710,460 | 5.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.6K | 1,117,000 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.1K | 446,500 | 4.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $63.0K | 380,000 | 3.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $61.2K | 1,736,500 | 3.8% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $44.7K | 470,000 | 2.7% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $44.1K | 2,261,750 | 2.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43.8K | 743,000 | 2.7% |
| Cigna Corp New(CI) | COM | 125523100 | $39.1K | 191,000 | 2.4% |
| Cigna Corp New(CI)Put | COM | 125523100 | $39.1K | 191,000 | 2.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33.0K | 514,000 | 2.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.4K | 300,000 | 1.6% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7.3K | 317,500 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 37,800 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 90,700 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 13,800 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.3K | 55,500 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 41,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,540 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $770 | 15,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $470 | 10,000 | 0.0% |