Q3 2020 Holdings
Filed 2026-10-13 | 17 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $48.1M | 32,800 | 15.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $42.8M | 13,600 | 14.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $42.2M | 364,000 | 13.8% |
| International Business Machines Corp(IBM) | COM | 459200101 | $39.1M | 321,500 | 12.8% |
| AstraZeneca Plc(AZN) | COM | G0593M107 | $36.4M | 330,000 | 11.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $34.2M | 585,000 | 11.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $33.6M | 176,000 | 11.0% |
| Danaher Corp(DHR) | COM | 235851102 | $29.1M | 135,000 | 9.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $69.0K | 328,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $40.7K | 2,143,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $39.7K | 124 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $34.4K | 172,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $33.5K | 170,000 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $32.8K | 698,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $30.8K | 1,968,023 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28.1K | 153,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.3K | 70,900 | 0.0% |