Q4 2017 Holdings
Filed 2026-10-13 | 15 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $29.2M | 25,000 | 15.7% |
| AstraZeneca Plc(AZN) | COM | G0593M107 | $27.8M | 400,000 | 14.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.6M | 163,000 | 14.8% |
| Danaher Corp(DHR) | COM | 235851102 | $26.4M | 284,000 | 14.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $25.6M | 24,300 | 13.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $25.0M | 345,000 | 13.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $24.4M | 159,000 | 13.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $29.9K | 690,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.1K | 328,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.8K | 212,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $26.8K | 90 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $24.7K | 335,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $24.2K | 750,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $23.4K | 2,000,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.9K | 136,000 | 0.0% |