Q4 2020 Holdings
Filed 2021-02-10 | 8 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A | 21036P108 | $1.2M | 5,300 | 85.4% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $112.1K | 1,651,500 | 8.2% |
| Ishares TR Msci Eafe MIN VL(EFAV) | COM | 46429B689 | $61.1K | 832,000 | 4.5% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | COM | 464286533 | $20.5K | 335,100 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 600 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 12,200 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 16,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $620 | 600 | 0.0% |