Q4 2021 Holdings
Filed 2022-02-09 | 82 holdings | $141.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 53,409 | 12.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.2K | 124,401 | 5.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.3K | 330,000 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 1,896 | 3.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.4K | 305,000 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 17,500 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 14,315 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9K | 44,862 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 10,088 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 10 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 15,261 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 28,829 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 18,968 | 3.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3K | 80,000 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 14,840 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,500 | 1.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 29,850 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 593 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 7,833 | 1.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 50,000 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 33,300 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,367 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9K | 23,940 | 1.3% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.8K | 30,000 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 18,240 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 9,000 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 6,400 | 1.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.6K | 31,000 | 1.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 70,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 454 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 62,573 | 0.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,135 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $975 | 10,854 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $937 | 22,148 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $936 | 385 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $919 | 2,696 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $919 | 152,360 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $759 | 3,070 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733 | 4,230 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $702 | 1,927 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $700 | 7,600 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $682 | 2,600 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $678 | 12,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $630 | 6,675 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $625 | 5,965 | 0.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $596 | 7,600 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $590 | 3,440 | 0.4% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $590 | 55,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $573 | 3,000 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $558 | 17,600 | 0.4% |