Q2 2022 Holdings
Filed 2022-08-10 | 78 holdings | $104.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 52,733 | 13.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.6K | 121,198 | 5.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.5K | 305,000 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 17,270 | 4.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.6K | 360,000 | 4.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 10 | 4.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 13,454 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,758 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,560 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 9,241 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1K | 45,810 | 3.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 90,000 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 28,990 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 7,833 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 34,900 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 18,240 | 1.6% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 70,000 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 26,925 | 1.5% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.5K | 41,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 13,859 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,617 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 12,740 | 1.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 3,995 | 1.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.1K | 29,850 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 12,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 464 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0K | 150,000 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 6,900 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0K | 60,528 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $992 | 24,000 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $867 | 4,600 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $863 | 23,940 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $794 | 440 | 0.8% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $775 | 30,000 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $764 | 9,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $742 | 4,050 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $678 | 9,404 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $668 | 22,118 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $632 | 2,700 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $628 | 1,927 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $597 | 3,880 | 0.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $581 | 12,000 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $553 | 5,965 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $545 | 3,070 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $498 | 4,245 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $461 | 3,000 | 0.4% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $423 | 55,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $419 | 790 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $413 | 4,390 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $408 | 5,593 | 0.4% |