Q4 2019 Holdings
Filed 2020-01-06 | 12 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 536,217 | 97.4% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $130.6K | 1,490,927 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.1K | 459,616 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.2K | 66,604 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $81.6K | 552,165 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $77.5K | 979,507 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $56.2K | 27,349 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $39.0K | 204,209 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.2K | 297,420 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $33.2K | 3,936,609 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.8K | 314,431 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7K | 409,861 | 0.1% |