Q3 2021 Holdings
Filed 2021-10-07 | 15 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.9M | 2,185,308 | 98.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.1K | 76,719 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.6K | 833,359 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $182.7K | 669,348 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $178.3K | 2,104,191 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $142.2K | 59,897 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $130.9K | 1,448,363 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $120.4K | 626,280 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.0K | 1,912,340 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.7K | 1,075,230 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $88.4K | 3,758,653 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $63.3K | 6,212,641 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $44.3K | 1,906,119 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.9K | 88,880 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 49,376 | 0.0% |