Q1 2020 Holdings
Filed 2020-05-15 | 24 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $713.7M | 4,785,281 | 58.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.9M | 12,487,436 | 40.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 72,840,541 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $827.8K | 33,938,127 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $522.0K | 12,392,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $521.9K | 3,128,653 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $513.9K | 6,869,816 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $495.8K | 5,132,522 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $487.6K | 22,966,034 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $483.6K | 13,861,948 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $481.1K | 30,447,579 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $456.9K | 34,689,148 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $416.1K | 9,153,521 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $408.1K | 30,120,239 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $222.3K | 5,970,364 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.8K | 559,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.5K | 2,405,755 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $78.5K | 574,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.4K | 429,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $78.0K | 58,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.8K | 1,150,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $77.7K | 700,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.6K | 1,180,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.6K | 323,000 | 0.0% |