Q3 2019 Holdings
Filed 2019-11-13 | 124 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 26,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 4,757 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,750 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.3K | 516,328 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 37,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 58,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 18,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 39,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 34,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 70,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.7K | 90,020 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.2K | 554,582 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.2K | 93,143 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4K | 15,184 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $55.0K | 1,363 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $275.0K | 9,828 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349.0K | 1,500 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $481.0K | 12,255 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $912.0K | 16,000 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,200 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,540 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,900 | 15.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 100,000 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 154,604 | 32.8% |