Q3 2022 Holdings
Filed 2022-11-03 | 28 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.4M | 1,101,820 | 63.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.8M | 854,556 | 29.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 99,727 | 5.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $937.0K | 6,948 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.3K | 424,197 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $101.4K | 147,175 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $62.0K | 3,116,215 | 0.0% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $55.0K | 861,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.6K | 295,928 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.2K | 500,797 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $33.7K | 1,448,160 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $30.8K | 263,091 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $23.1K | 463,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5K | 199,194 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $15.4K | 28,711 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.0K | 246,646 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $13.9K | 152,987 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.8K | 357,760 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.3K | 147,171 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.1K | 41,894 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 200,531 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.4K | 197,120 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.6K | 824,197 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 75,107 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.9K | 31,845 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.6K | 30,613 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.7K | 443,480 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $566 | 163,547 | 0.0% |