Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 272,158 | 99.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.9K | 93,878 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $19.0K | 435,207 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.9K | 81,662 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $14.1K | 528,535 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $13.2K | 139,627 | 0.1% |
| Twilio IncCall | CALL | 5795689WS | $2.0K | 1,051 | 0.0% |
| Pinterest IncCall | CALL | 4933549SM | $1.7K | 5,285 | 0.0% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $2 | 10 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 3 | 0.0% |