Q3 2018 Holdings
Filed 2018-11-05 | 113 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining(NEM) | COM | 651639106 | $408.6K | 13,529,462 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $451.2K | 6,150,755 | 0.5% |
| Facebook(META) | COM | 30303M102 | $455.4K | 2,768,855 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562.6K | 4,071,662 | 0.6% |
| Barrick Gold(ABX) | COM | 067901108 | $601.9K | 54,318,684 | 0.7% |
| Danaher(DHR) | COM | 235851102 | $622.6K | 5,729,830 | 0.7% |
| Worldpay(WP) | COM | 981558109 | $669.6K | 6,611,653 | 0.8% |
| Alphabet(GOOGL) | COM | 02079K305 | $826.6K | 684,793 | 0.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.3M | 5,946,251 | 1.5% |
| Philip Morris Internat.(PM) | COM | 718172109 | $1.3M | 15,785,256 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 152,500 | 13.5% |
| Adobe(ADBE) | COM | 00724F101 | $15.0M | 55,395 | 17.1% |
| Alibaba(BABA) | COM | 01609W102 | $49.7M | 301,650 | 56.7% |