Q1 2020 Holdings
Filed 2020-05-05 | 8 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $26.5M | 456,195 | 99.0% |
| Hess Corporation(HES) | COM | 42809H107 | $69.8K | 2,094,952 | 0.3% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $40.5K | 243,000 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $39.1K | 33,683 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $35.1K | 275,675 | 0.1% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $28.8K | 574,490 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $23.6K | 170,785 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $17.1K | 257,673 | 0.1% |