Q3 2022 Holdings
Filed 2022-11-09 | 11 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.2M | 19,730 | 64.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 33,000 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,000 | 14.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.8K | 211,975 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.1K | 47 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.4K | 51,438 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.0K | 147,620 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.2K | 524,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,920 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 46,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947 | 4,065 | 0.0% |