Q3 2019 Holdings
Filed 2026-10-13 | 16 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $41.0M | 284,000 | 16.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $38.2M | 22,000 | 15.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.2M | 166,000 | 15.0% |
| AstraZeneca Plc(AZN) | COM | G0593M107 | $35.9M | 400,000 | 14.5% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $33.3M | 27,300 | 13.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $32.9M | 226,500 | 13.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $29.3M | 465,000 | 11.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $46.2K | 212,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $45.6K | 328,000 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $36.6K | 690,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $34.7K | 335,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $34.4K | 200,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $32.1K | 103 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.4K | 129,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $14.1K | 1,580,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $13.8K | 955,000 | 0.0% |