Q2 2019 Holdings
Filed 2019-08-06 | 101 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | COM | 01609W102 | $434.9M | 2,566,669 | 89.2% |
| Adobe(ADBE) | COM | 00724F101 | $32.1M | 108,867 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 147,000 | 1.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.3M | 6,198,011 | 0.3% |
| Philip Morris Internat.(PM) | COM | 718172109 | $1.3M | 16,737,168 | 0.3% |
| Alphabet(GOOGL) | COM | 02079K305 | $905.1K | 835,850 | 0.2% |
| Barrick Gold(ABX) | COM | 067901108 | $796.7K | 50,518,434 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $781.3K | 5,609,313 | 0.2% |
| Facebook(META) | COM | 30303M102 | $670.6K | 3,474,713 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $660.3K | 3,809,045 | 0.1% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $602.5K | 15,661,762 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $506.4K | 270,106 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $369.8K | 1,868,348 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $338.8K | 721,888 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $264.5K | 3,145,505 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $219.7K | 1,640,028 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $204.0K | 3,730 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $196.0K | 1,695,190 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $181.9K | 1,272,461 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $164.6K | 1,689,950 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $147.1K | 2,320,395 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $133.8K | 2,834,113 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $102.1K | 500,849 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $99.2K | 52,371 | 0.0% |
| Visa(V) | COM | 92826C839 | $97.7K | 562,897 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $86.9K | 1,695,200 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $86.3K | 342,430 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $75.4K | 744,647 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $70.6K | 267,017 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $70.0K | 1,324,133 | 0.0% |
| Intl. Business Machines(IBM) | COM | 459200101 | $64.2K | 465,849 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $62.2K | 478,504 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $57.9K | 395,711 | 0.0% |
| RED HAT | COM | 756577102 | $57.4K | 305,500 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $49.2K | 429,498 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $37.6K | 658,509 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $33.6K | 256,445 | 0.0% |
| Worldpay(WP) | COM | 981558109 | $32.6K | 265,675 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $29.8K | 176,150 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $29.8K | 584,984 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $29.2K | 580,939 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.2K | 238,980 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $23.7K | 115,413 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $23.1K | 1,950,330 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $21.0K | 527,460 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $20.7K | 254,500 | 0.0% |
| Ametek(AME) | COM | 031100100 | $19.1K | 210,200 | 0.0% |
| Nike(NKE) | COM | 654106103 | $18.0K | 214,641 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.2K | 224,160 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $15.4K | 73,993 | 0.0% |