Q1 2022 Holdings
Filed 2022-04-08 | 15 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.9M | 1,684,025 | 98.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.0K | 79,449 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.8K | 788,149 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $163.2K | 1,873,537 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $150.8K | 822,044 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $149.8K | 3,199,267 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $146.8K | 62,508 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.1K | 1,331,213 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $96.0K | 4,335,780 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.7K | 248,432 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $85.3K | 748,575 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.6K | 169,492 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $49.4K | 2,192,674 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $36.2K | 7,611,410 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $13.0K | 342,811 | 0.0% |