Q2 2020 Holdings
Filed 2020-07-06 | 14 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.6M | 849,683 | 98.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.3K | 595,756 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $95.7K | 753,924 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.0K | 63,484 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $76.9K | 960,155 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $74.4K | 1,170,936 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.6K | 1,005,441 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.4K | 1,394,710 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $43.1K | 4,539,117 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.9K | 217,029 | 0.1% |
| American Express Co | COM | 025816909 | $32.8K | 344,981 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $30.2K | 18,939 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.6K | 722,235 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.4K | 370,460 | 0.0% |