Q1 2021 Holdings
Filed 2021-04-08 | 14 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.7M | 1,714,425 | 98.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160.8K | 629,234 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.4K | 74,868 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.5K | 682,510 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $129.2K | 1,537,829 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $120.0K | 1,254,770 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $65.9K | 28,274 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.7K | 894,242 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.9K | 1,070,676 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $52.9K | 4,495,788 | 0.1% |
| American Express Co | COM | 025816909 | $42.5K | 300,453 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.9K | 179,185 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $28.9K | 1,135,862 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $15.0K | 640,845 | 0.0% |