Q3 2020 Holdings
Filed 2020-11-12 | 25 holdings | $594.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $73.3K | 229 | 12.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $59.5K | 1,532,000 | 10.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.9K | 2,463,681 | 9.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.4K | 385,500 | 9.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.3K | 1,609,400 | 9.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $54.8K | 1,035,000 | 9.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.1K | 324,000 | 6.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $37.9K | 1,056,400 | 6.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.2K | 646,500 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9K | 19,720 | 4.9% |
| Cigna Corp New(CI) | COM | 125523100 | $27.2K | 160,700 | 4.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.4K | 70,000 | 3.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.3K | 327,000 | 2.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.2K | 132,000 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 56,300 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.8K | 87,000 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 90,700 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 49,000 | 0.5% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.0K | 25,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,000 | 0.2% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $886 | 39,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844 | 3,965 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $779 | 8,500 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $543 | 7,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $413 | 15,000 | 0.1% |