Q2 2020 Holdings
Filed 2020-08-12 | 28 holdings | $835.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.9K | 908,500 | 9.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $74.4K | 1,547,265 | 8.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.7K | 524,000 | 8.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.2K | 1,548,400 | 8.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.9K | 2,495,681 | 7.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $61.2K | 229 | 7.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $54.4K | 1,655,000 | 6.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $47.2K | 1,114,400 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.7K | 32,940 | 5.6% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $41.4K | 370,000 | 5.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $39.7K | 644,500 | 4.8% |
| 3M Co(MMM) | COM | 88579Y101 | $39.0K | 250,000 | 4.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.1K | 150,000 | 4.4% |
| Cigna Corp New(CI) | COM | 125523100 | $30.2K | 160,700 | 3.6% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $22.9K | 150,000 | 2.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.3K | 327,000 | 1.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.7K | 152,500 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 76,000 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6K | 87,000 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 49,000 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 90,700 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 180,529 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 16,300 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 20,000 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $763 | 39,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $708 | 3,965 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $699 | 8,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $468 | 15,000 | 0.1% |