Q3 2017 Holdings
Filed 2026-10-13 | 13 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $25.1M | 163,000 | 17.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $24.4M | 300,000 | 16.9% |
| Danaher Corp(DHR) | COM | 235851102 | $24.4M | 284,000 | 16.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $24.0M | 25,000 | 16.7% |
| International Business Machines Corp(IBM) | COM | 459200101 | $23.1M | 159,000 | 16.0% |
| AstraZeneca Plc(AZN) | COM | G0593M107 | $22.8M | 340,000 | 15.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $26.1K | 690,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $24.9K | 750,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.8K | 212,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $24.7K | 90 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.4K | 328,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23.2K | 126,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $20.8K | 2,370,000 | 0.0% |