Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 82,630 | $13.98M | 7.9% | $169.22 * | $30.77 | +28.8% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 107,599 | $9.204M | 5.2% | $85.54 * | $28.91 | +172.1% | COM | 594918104 |
| C | Citigroup Inc (c) | 98,369 | $7.319M | 4.2% | $74.40 * | $39.12 | +45.5% | COM | 172967424 |
| TSM | Taiwan Semiconductor (tsm) | 178,773 | $7.088M | 4.0% | $39.65 | $22.48 | +76.4% | COM | 874039100 |
| GLD | Spdr Gold Tr Spdr (gld) | 48,271 | $5.968M | 3.4% | $123.64 | $116.42 | +6.2% | COM | 78463V107 |
| — | Aptiv (aptv) | 69,013 | $5.854M | 3.3% | $84.82 | $84.82 | — | COM | G6095L109 |
| IBM | Intl Business Machines Corp (i | 31,207 | $4.787M | 2.7% | $153.40 * | $105.52 | -2.0% | COM | 459200101 |
| HSBC | HSBC Holdings (hsbc) | 91,403 | $4.72M | 2.7% | $51.64 | $43.63 | +18.4% | COM | 404280406 |
| JPM | Jpmorgan Chase & Co (jpm) | 43,871 | $4.691M | 2.7% | $106.93 * | $69.95 | +22.8% | COM | 46625H100 |
| IBN | Icici Bank (ibn) | 479,617 | $4.666M | 2.6% | $9.73 | $8.26 | +17.8% | COM | 45104G104 |
| — | China Life Insurance (lfc) | 296,503 | $4.628M | 2.6% | $15.61 | $15.34 | — | COM | 16939P106 |
| INTC | Intel Corp (intc) | 98,449 | $4.544M | 2.6% | $46.16 * | $27.38 | +41.5% | COM | 458140100 |
| MRK | Merck & Co (mrk) | 78,438 | $4.413M | 2.5% | $56.26 * | $46.09 | -9.0% | COM | 58933Y105 |
| AMGN | Amgen Inc (amgn) | 24,679 | $4.291M | 2.4% | $173.87 * | $127.77 | +6.7% | COM | 031162100 |
| MTPOF | Metro Bk & Tr (mtpof) | 2,044,285 | $4.152M | 2.4% | $2.03 * | $1.30 | +5.5% | COM | Y6028G136 |
| — | Total System Services (tss) | 51,710 | $4.089M | 2.3% | $79.08 | $61.56 | — | COM | 891906109 |
| CJREF | Corus Entertainment (cjref) | 437,720 | $4.087M | 2.3% | $9.34 * | $6.39 | +0.2% | COM | 220874101 |
| MDT | Medtronic Plc (mdt) | 46,034 | $3.717M | 2.1% | $80.74 * | $62.54 | +5.3% | COM | G5960L103 |
| SU | Suncor Energy (su) | 100,499 | $3.69M | 2.1% | $36.72 * | $25.62 | +6.2% | COM | 867224107 |
| TPR | Tapestry Inc (tpr) | 78,187 | $3.458M | 2.0% | $44.23 * | $32.95 | +7.9% | COM | 876030107 |
| NKE | Nike Inc -Cl B (nke) | 53,354 | $3.337M | 1.9% | $62.54 * | $42.46 | +33.0% | COM | 654106103 |
| GILD | Gilead Sciences Inc (gild) | 44,348 | $3.177M | 1.8% | $71.64 * | $55.94 | -5.2% | COM | 375558103 |
| CTRA | Cabot Oil & Gas (cog) | 110,328 | $3.155M | 1.8% | $28.60 * | $19.79 | +6.1% | COM | 127097103 |
| BIIB | Biogen Inc (biib) | 9,471 | $3.017M | 1.7% | $318.55 | $320.80 | -0.7% | COM | 09062X103 |
| ECL | Ecolab Inc (ecl) | 22,169 | $2.974M | 1.7% | $134.15 * | $81.19 | +51.8% | COM | 278865100 |
| WDC | Western Digital (wdc) | 32,680 | $2.599M | 1.5% | $79.53 * | $59.89 | -8.3% | COM | 958102105 |
| TLK | Telekomunik Indonesia (tlk) | 75,701 | $2.439M | 1.4% | $32.22 | $29.72 | +8.4% | COM | 715684106 |
| — | Monsanto Co (mon) | 19,840 | $2.316M | 1.3% | $116.73 | $113.17 | — | COM | 61166W101 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $2.083M | 1.2% | $297571.43 | $250864.50 | +18.6% | COM | 084670108 |
| — | Ishares Gold Trust (iau) | 158,018 | $1.976M | 1.1% | $12.50 | $11.76 | — | COM | 464285105 |
| — | Guess Inc. (ges) | 112,700 | $1.902M | 1.1% | $16.88 | $12.93 | — | COM | 401617105 |
| CSX | Csx Corp (csx) | 31,503 | $1.732M | 1.0% | $54.98 * | $15.31 | +7.6% | COM | 126408103 |
| — | US Steel Corp (x) | 49,181 | $1.73M | 1.0% | $35.18 | $35.18 | — | COM | 912909108 |
| AA | Alcoa (aa) | 32,072 | $1.727M | 1.0% | $53.85 * | $43.68 | +17.8% | COM | 013872106 |
| — | The Carlyle Group (cg) | 74,692 | $1.71M | 1.0% | $22.89 | $15.26 | — | COM | 14309L102 |
| SGI | Tempur Sealy International | 26,233 | $1.644M | 0.9% | $62.67 * | $15.25 | +2.8% | COM | 88023U101 |
| — | Dowdupont Inc (dwdp) | 22,835 | $1.626M | 0.9% | $71.21 | $69.28 | — | COM | 26078J100 |
| WY | Weyerhaeuser Co (wy) | 45,816 | $1.615M | 0.9% | $35.25 * | $21.63 | +19.3% | COM | 962166104 |
| KO | Coca-Cola Co/The (ko) | 34,805 | $1.596M | 0.9% | $45.86 * | $28.99 | +23.3% | COM | 191216100 |
| — | Briggs & Stratton (bgg) | 58,325 | $1.479M | 0.8% | $25.36 | $22.65 | — | COM | 109043109 |
| CHT | Chunghwa Telecm (cht) | 41,163 | $1.458M | 0.8% | $35.42 | $33.82 | +4.8% | COM | 17133Q502 |
| CALY | Callaway Golf (ely) | 104,616 | $1.457M | 0.8% | $13.93 | $13.15 | +5.3% | COM | 131193104 |
| — | Singapore Tele (sngnf) | 504,867 | $1.348M | 0.8% | $2.67 | $2.80 | — | COM | 026590361 |
| — | Capitamall Trust (cpamf) | 836,600 | $1.333M | 0.8% | $1.59 | $1.44 | — | COM | Y1100L160 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 153,503 | $1.304M | 0.7% | $8.49 | $6.94 | +22.6% | COM | 05946K101 |
| XOM | Exxon Mobil Corp (xom) | 14,751 | $1.233M | 0.7% | $83.59 * | $55.99 | +3.6% | COM | 30231G102 |
| ABBNY | ABB Ltd (abb) | 45,922 | $1.231M | 0.7% | $26.81 * | $24.65 | +4.4% | COM | 000375204 |
| — | Delphi Technologies (dlph) | 23,007 | $1.207M | 0.7% | $52.46 | $52.46 | — | COM | G2709G107 |
| PFE | Pfizer Inc (pfe) | 32,275 | $1.169M | 0.7% | $36.22 * | $22.76 | +5.8% | COM | 717081103 |
| WFC | Wells Fargo (wfc) | 17,816 | $1.08M | 0.6% | $60.62 * | $37.48 | +29.5% | COM | 949746101 |
| AMT | American Tower (amt) | 7,000 | $998K | 0.6% | $142.57 * | $87.85 | +32.3% | COM | 03027X100 |
| EMR | Emerson Electric Co (emr) | 14,208 | $990K | 0.6% | $69.68 * | $38.08 | +51.1% | COM | 291011104 |
| T | At&T Inc (t) | 23,175 | $901K | 0.5% | $38.88 * | $16.61 | -1.1% | COM | 00206R102 |
| — | Royal Dutch Shell (rdsa) | 11,395 | $760K | 0.4% | $66.70 | $66.70 | — | COM | 780259206 |
| — | Land & Houses Pub Co (ldxhf) | 2,268,262 | $730K | 0.4% | $0.32 | $0.29 | — | COM | TH0143010 |
| — | Berkshire Hathaway (brk.b) | 3,608 | $715K | 0.4% | $198.17 | $167.70 | — | COM | 846707024 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 25,831 | $684K | 0.4% | $26.48 | $26.98 | — | COM | 293792107 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 13,950 | $647K | 0.4% | $46.38 | $43.97 | +5.5% | COM | 824596100 |
| BAC | Bank Of America Corp (bac) | 20,716 | $611K | 0.3% | $29.49 * | $22.78 | +7.4% | COM | 060505104 |
| NVS | Novartis Ag Sp Adr (nvs) | 5,460 | $458K | 0.3% | $83.88 | $84.28 | -0.4% | COM | 66987V109 |
| — | China Mobile Ltd (chl) | 8,538 | $431K | 0.2% | $50.48 | $50.52 | — | COM | 16941M109 |
| META | Facebook Inc-A (fb) | 2,408 | $424K | 0.2% | $176.08 | $139.96 | +25.2% | COM | 30303M102 |
| CCJ | Cameco Corp (ccj) | 41,878 | $386K | 0.2% | $9.22 * | $10.73 | -16.5% | COM | 13321L108 |
| — | General Electric (ge) | 21,170 | $369K | 0.2% | $17.43 | $28.22 | — | COM | 369604103 |
| TRMK | Trustmark (trmk) | 9,542 | $304K | 0.2% | $31.86 * | $17.03 | +46.9% | COM | 898402102 |
| PEP | Pepsico Inc (pep) | 2,195 | $263K | 0.1% | $119.82 * | $82.87 | +13.3% | COM | 713448108 |
| AMAT | Applied Materials (amat) | 4,650 | $237K | 0.1% | $50.97 * | $41.17 | +13.4% | COM | 038222105 |
| PYPL | Paypal Holdings Inc (pypl) | 3,164 | $232K | 0.1% | $73.32 | $72.14 | +1.8% | COM | 70450Y103 |
| AVIJF | Avichina Industry & Tech (avij | 334,869 | $178K | 0.1% | $0.53 * | $0.20 | -18.2% | COM | Y0485Q109 |
| — | Northern Pwr Sys (nrthf) | 23,599 | $3,000 | 0.0% | $0.13 | $0.13 | — | COM | 66561Y107 |
| — | Northern Power Sys Cl B | 62,979 | $0 | 0.0% | $0.00 | — | — | COM | 665990446 |