Q3 2022 Holdings
Filed 2022-10-11 | 15 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.9M | 2,612,319 | 68.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.3M | 2,881,596 | 31.5% |
| State STR Corp(STT) | COM | 857477103 | $191.3K | 3,145,832 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.3K | 806,723 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $141.9K | 86,343 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $138.1K | 892,004 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.4K | 4,651,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.6K | 496,422 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $110.1K | 7,288,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.6K | 384,334 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.1K | 1,622,588 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.9K | 256,400 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $54.2K | 3,514,780 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $19.2K | 1,010,967 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8K | 41,391 | 0.0% |