Q2 2020 Holdings
Filed 2020-08-10 | 11 holdings | $23.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva NC(CTVA) | COM | 22052L104 | $22.4M | 836,923 | 97.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $124.0K | 40,000 | 0.5% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $93.7K | 2,083,862 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.5K | 406,475 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.4K | 405,613 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2K | 43,192 | 0.3% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $51.8K | 1,240,933 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0K | 16,247 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $20.2K | 327,666 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15.4K | 420,737 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 72,462 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $7.3K | 147,463 | 0.0% |