Q1 2019 Holdings
Filed 2019-05-02 | 100 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | COM | 01609W102 | $69.2M | 379,340 | 61.8% |
| Adobe(ADBE) | COM | 00724F101 | $24.6M | 92,128 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 110,000 | 6.6% |
| Philip Morris Internat.(PM) | COM | 718172109 | $1.4M | 16,278,141 | 1.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.1M | 5,507,708 | 1.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $865.9K | 735,740 | 0.8% |
| Barrick Gold(ABX) | COM | 067901108 | $720.6K | 52,562,104 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $716.2K | 5,123,338 | 0.6% |
| Worldpay(WP) | COM | 981558109 | $598.5K | 5,273,203 | 0.5% |
| Facebook(META) | COM | 30303M102 | $554.2K | 3,324,587 | 0.5% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $546.9K | 15,289,352 | 0.5% |
| Booking Holdings(BKNG) | COM | 09857L108 | $452.7K | 259,414 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $362.1K | 1,906,037 | 0.3% |
| BlackRock(BLKCHF) | COM | 09247X101 | $272.8K | 638,366 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $256.3K | 3,205,740 | 0.2% |
| Check Point Software(CHKP) | COM | M22465104 | $253.4K | 2,003,326 | 0.2% |
| Danaher(DHR) | COM | 235851102 | $231.7K | 1,755,311 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $215.0K | 3,980 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $187.8K | 1,592,698 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $166.1K | 2,292,421 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $163.3K | 1,792,754 | 0.1% |
| UBS Group(UBS) | COM | H42097107 | $147.8K | 12,180,930 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $121.3K | 2,664,452 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $117.8K | 567,048 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $109.5K | 1,077,737 | 0.1% |
| Visa(V) | COM | 92826C839 | $95.1K | 608,857 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $76.8K | 326,040 | 0.1% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $73.6K | 1,691,400 | 0.1% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $73.3K | 632,504 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $71.1K | 1,336,823 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $68.9K | 38,713 | 0.1% |
| RED HAT | COM | 756577102 | $67.0K | 366,489 | 0.1% |
| Intl. Business Machines(IBM) | COM | 459200101 | $67.0K | 474,515 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $61.7K | 254,004 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $47.1K | 711,467 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $39.6K | 323,165 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.2K | 645,319 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $35.7K | 344,210 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $31.3K | 667,314 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $30.8K | 295,655 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $30.4K | 181,967 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $27.0K | 619,900 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $25.4K | 370,016 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $25.3K | 101,500 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $24.3K | 289,500 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $22.9K | 283,750 | 0.0% |
| Ametek(AME) | COM | 031100100 | $21.8K | 262,200 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.0K | 106,430 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $18.5K | 325,000 | 0.0% |
| Nike(NKE) | COM | 654106103 | $14.8K | 175,436 | 0.0% |