Q3 2020 Holdings
Filed 2020-10-08 | 14 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.2M | 1,782,928 | 98.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.4K | 626,458 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.2K | 68,373 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $97.6K | 1,645,687 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.7K | 620,911 | 0.1% |
| American Express Co | COM | 025816909 | $67.0K | 668,511 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $64.2K | 678,609 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.4K | 910,592 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.9K | 1,079,376 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.6K | 247,792 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $34.1K | 19,929 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $30.4K | 4,240,308 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.0K | 929,583 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $6.9K | 495,800 | 0.0% |