Q2 2020 Holdings
Filed 2020-08-14 | 13 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.8M | 5,805,199 | 96.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8M | 67,080,870 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 72,840,541 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 32,986,504 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $859.4K | 50,975,315 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $834.6K | 50,830,926 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $557.0K | 12,565,167 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $298.7K | 17,134,359 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220.6K | 1,481,837 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $91.8K | 543,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.1K | 218,778 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.3K | 21,527 | 0.0% |