Q3 2020 Holdings
Filed 2020-11-12 | 13 holdings | $567.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.0K | 495,183 | 17.6% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $93.0K | 2,061,245 | 16.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.3K | 47,198 | 13.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.3K | 397,957 | 12.7% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $62.1K | 1,305,296 | 10.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $50.4K | 15,000 | 8.9% |
| Corteva NC(CTVA) | COM | 22052L104 | $27.6K | 835,714 | 4.9% |
| Newmont Corp(NEM) | COM | 651639106 | $23.9K | 380,903 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5K | 14,490 | 4.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.8K | 490,085 | 3.0% |
| State STR Corp(STT) | COM | 857477103 | $16.0K | 271,026 | 2.8% |
| Graham Corp(GHM) | COM | 384556106 | $3.9K | 10,171 | 0.7% |
| Graham Hldgs Co(GHC)A | COM CL B | 384637104 | $3.9K | 10,171 | 0.7% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.1K | 531,510 | 0.4% |