Q2 2020 Holdings
Filed 2026-10-13 | 15 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $60.6M | 166,000 | 20.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $55.2M | 20,000 | 18.6% |
| Danaher Corp(DHR) | COM | 235851102 | $43.0M | 243,000 | 14.5% |
| AstraZeneca Plc(AZN) | COM | G0593M107 | $42.0M | 400,000 | 14.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $38.7M | 27,300 | 13.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $30.2M | 465,000 | 10.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $27.4M | 226,500 | 9.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $66.8K | 328,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $58.4K | 335,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $38.7K | 116,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $38.6K | 200,000 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $29.5K | 652,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $28.9K | 1,450,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $27.5K | 103 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25.5K | 196,500 | 0.0% |