Q1 2021 Holdings
Filed 2021-05-13 | 27 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 47,200 | 53.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.9M | 608,299 | 44.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.7K | 819,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.5K | 105 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.6K | 460,500 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32.8K | 554,000 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $23.8K | 376,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.5K | 469,800 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.7K | 504,181 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0K | 128,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.7K | 120,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $13.8K | 57,200 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8K | 70,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 343,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.1K | 37,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.6K | 193,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 4,420 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.4K | 96,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.7K | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 105,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 60,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.1K | 39,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,965 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $590 | 7,000 | 0.0% |