Q2 2021 Holdings
Filed 2021-08-11 | 26 holdings | $24.0M | 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 | $15.4M | 67,700 | 63.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.3M | 608,299 | 34.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.4K | 799,400 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $40.6K | 475,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.7K | 83 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $34.1K | 514,000 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $29.7K | 461,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.7K | 200,500 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $27.1K | 457,800 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.8K | 504,181 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.6K | 131,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 347,500 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $13.6K | 57,200 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.3K | 70,700 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7K | 29,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.2K | 193,400 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.5K | 960 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 105,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 65,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 18,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 600 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.2K | 39,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,965 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $878 | 11,000 | 0.0% |