Q4 2020 Holdings
Filed 2021-01-11 | 14 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.7M | 2,295,893 | 99.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.8K | 624,400 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $123.8K | 1,700,914 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.6K | 510,326 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.2K | 61,189 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $85.6K | 865,901 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.9K | 1,049,830 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.1K | 396,777 | 0.1% |
| American Express Co | COM | 025816909 | $58.6K | 484,569 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.9K | 1,104,198 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $47.8K | 4,358,963 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $45.7K | 20,498 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $25.4K | 1,414,056 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $13.0K | 732,076 | 0.0% |