Q4 2020 Holdings
Filed 2021-02-03 | 15 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva NC(CTVA) | COM | 22052L104 | $32.4M | 835,714 | 98.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.0K | 491,444 | 0.3% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $99.0K | 2,061,245 | 0.3% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $78.5K | 1,289,241 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.3K | 312,438 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $59.2K | 30,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $56.3K | 15,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5K | 14,490 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 12,586 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.4K | 480,315 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $19.9K | 331,769 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $19.2K | 263,537 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.2K | 19,053 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $7.2K | 13,588 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.7K | 531,510 | 0.0% |