Q2 2019 Holdings
Filed 2019-07-05 | 11 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 68,609 | 89.7% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $70.3K | 1,095,696 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.2K | 61,182 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.7K | 308,295 | 1.6% |
| Allergan PLC | SHS | G0177J108 | $53.8K | 321,088 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $53.1K | 946,568 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.9K | 346,710 | 1.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $24.9K | 13,290 | 0.6% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $24.0K | 1,938,627 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0K | 334,023 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 76,248 | 0.2% |