Q3 2018 Holdings
Filed 2026-10-13 | 16 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $44.1M | 22,000 | 18.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.8M | 163,000 | 15.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $32.3M | 410,000 | 13.9% |
| AstraZeneca Plc(AZN) | COM | G0593M107 | $31.6M | 400,000 | 13.6% |
| Danaher Corp(DHR) | COM | 235851102 | $30.9M | 284,000 | 13.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $29.3M | 24,300 | 12.6% |
| International Business Machines Corp(IBM) | COM | 459200101 | $27.4M | 181,500 | 11.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.6K | 212,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.5K | 328,000 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $30.4K | 690,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $30.0K | 200,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $29.4K | 335,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $28.8K | 90 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $22.3K | 955,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.2K | 136,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $11.9K | 1,900,000 | 0.0% |