Q4 2020 Holdings
Filed 2026-10-13 | 15 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $44.2M | 25,200 | 14.4% |
| Allstate Corp(ALL) | COM | 020002101 | $43.0M | 391,000 | 14.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $41.0M | 12,600 | 13.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $40.5M | 321,500 | 13.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $40.0M | 585,000 | 13.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $34.3M | 176,000 | 11.2% |
| AstraZeneca Plc(AZN) | COM | G0593M107 | $33.3M | 330,000 | 10.9% |
| Danaher Corp(DHR) | COM | 235851102 | $30.0M | 135,000 | 9.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $59.4K | 267,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $52.7K | 2,143,000 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $43.8K | 698,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $43.1K | 124 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $30.6K | 140,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $27.6K | 118,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $27.6K | 153,000 | 0.0% |