Q1 2020 Holdings
Filed 2020-05-13 | 27 holdings | $913.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.5K | 850,000 | 12.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $88.9K | 327 | 9.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.6K | 2,669,681 | 8.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $74.4K | 1,745,265 | 8.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.1K | 1,715,400 | 7.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.8K | 957,500 | 7.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $59.0K | 625,500 | 6.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $56.6K | 1,236,400 | 6.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $46.2K | 1,871,000 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0K | 37,890 | 4.8% |
| 3M Co(MMM) | COM | 88579Y101 | $41.2K | 302,000 | 4.5% |
| Cigna Corp New(CI) | COM | 125523100 | $33.3K | 187,700 | 3.6% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $28.8K | 370,000 | 3.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $23.1K | 300,000 | 2.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $16.7K | 2,261,750 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6K | 208,000 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 1,021,728 | 1.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.6K | 360,000 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 133,500 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.2K | 358,000 | 1.3% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $6.9K | 424,500 | 0.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 59,000 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 16,300 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 90,700 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 56,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $364 | 15,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268 | 1,465 | 0.0% |