Q4 2021 Holdings
Filed 2022-01-13 | 15 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.5M | 1,522,627 | 98.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.9K | 678,527 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.0K | 69,731 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.7K | 912,457 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $179.2K | 1,926,637 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $165.0K | 68,761 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.9K | 2,739,100 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $120.5K | 639,377 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $116.9K | 1,138,930 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $92.2K | 4,133,909 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.0K | 882,616 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.5K | 148,964 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $52.0K | 6,846,096 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $47.0K | 2,090,962 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 51,794 | 0.0% |