Q2 2022 Holdings
Filed 2022-07-13 | 15 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.0M | 2,695,917 | 98.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.3K | 123,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.4K | 1,094,067 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $195.3K | 3,167,517 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $188.8K | 4,812,358 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $186.9K | 1,216,720 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $148.3K | 84,805 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $135.6K | 1,940,817 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $115.7K | 7,423,430 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.0K | 326,073 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.5K | 255,302 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $59.5K | 3,743,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8K | 185,962 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $23.3K | 945,927 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.8K | 110,391 | 0.0% |