Q1 2021 Holdings
Filed 2021-04-13 | 17 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva NC(CTVA) | COM | 22052L104 | $38.4M | 824,656 | 97.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $218.5K | 98,400 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.3K | 427,704 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.0K | 48,493 | 0.3% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $94.1K | 2,120,559 | 0.2% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $62.4K | 853,951 | 0.2% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $52.6K | 175,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.3K | 209,360 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $39.3K | 9,900 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.1K | 59,387 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.6K | 498,663 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $22.6K | 268,980 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.7K | 287,909 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 6,992 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9K | 131,430 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $7.8K | 13,941 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.5K | 550,679 | 0.0% |