Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $672.0K | 32,500 | 42.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.0K | 1,200 | 29.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $440.0K | 15,000 | 27.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $826 | 240 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $733 | 300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $724 | 7,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $724 | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $721 | 6,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650 | 2,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $614 | 1,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $583 | 2,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $561 | 4,157 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $535 | 32,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $493 | 3,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $487 | 1,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $462 | 8,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453 | 2,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445 | 1,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $436 | 2,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $431 | 5,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $276 | 1,000 | 0.0% |