Q4 2020 Holdings
Filed 2021-02-10 | 1 holdings | $22.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.0M | 626,000 | 85.2% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $22.2M | 333,907 | 100.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.6K | 2,853,150 | 1.9% |
| Medtronic Inc | COM | 585055106 | $562.5K | 4,801,559 | 1.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $474.1K | 2,167,476 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $464.5K | 265,004 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $396.3K | 2,848,247 | 1.2% |
| Philip Morris INT(PM) | COM | 718172109 | $381.1K | 4,603,563 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $282.8K | 2,339,210 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $255.8K | 2,745,466 | 0.8% |
| Berkshire Hathaway-A SHS(BRK/A) | COM | 084670108 | $240.0K | 690 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $228.1K | 1,925,395 | 0.7% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $225.0K | 1,795,467 | 0.7% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $218.3K | 872,522 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $54.5K | 232,552 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.8K | 295,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.5K | 244,889 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $34.2K | 194,000 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.2K | 90,225 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $28.8K | 105,370 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $25.3K | 296,054 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $22.6K | 59,452 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.2K | 111,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $19.7K | 404,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.3K | 160,609 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $17.7K | 116,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $17.4K | 81,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 289,659 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.6K | 7,457 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $16.6K | 755,000 | 0.1% |
| Clorox Company CLX US(CLX) | COM | 189054109 | $16.2K | 80,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.9K | 57,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.3K | 243,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.9K | 39,358 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.0K | 199,878 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 13,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,000 | 0.0% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $1.1K | 6,156 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $665 | 665 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $483 | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 8,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $103 | 2,500 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $101 | 1,730 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $77 | 4,094 | 0.0% |
| Berkshire Hathaway Inc-Cl B BRK/B US(BRK/B) | COM | 084670702 | $40 | 172 | 0.0% |
| Kraft Heinz Co | COM | 50075N104 | $20 | 576 | 0.0% |
| General Electric Co | COM | 369604103 | $6 | 560 | 0.0% |