Q1 2017 Holdings
Filed 2026-10-13 | 9 holdings | $107.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $23.4M | 163,000 | 21.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $22.2M | 25,000 | 20.6% |
| AstraZeneca Plc(AZN) | COM | G0593M107 | $21.3M | 340,000 | 19.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $20.4M | 260,000 | 19.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $20.4M | 117,000 | 18.9% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $22.5K | 625,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $21.2K | 85 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.7K | 314,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.5K | 119,500 | 0.0% |