Q4 2019 Holdings
Filed 2020-02-12 | 15 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0M | 45,463 | 69.2% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 20,171 | 30.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 61,169 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $14.4K | 290,015 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.4K | 68,446 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 84,867 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0K | 65 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.7K | 46,812 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 5,837 | 0.0% |
| Suncor Energy Inc NewCall | CALL | 3869109NJ | $758 | 11,318 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 3636029MK | $702 | 1,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107 | 80 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94 | 70 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1 | 1 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 3 | 0.0% |