Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 59,226 | $17.39M | 10.5% | $293.65 * | $31.40 | +125.6% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 87,671 | $13.83M | 8.4% | $157.70 * | $30.50 | +390.9% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 139,675 | $8.115M | 4.9% | $58.10 | $22.77 | +155.1% | COM | 874039100 |
| MRK | Merck & Co (mrk) | 81,826 | $7.442M | 4.5% | $90.95 * | $45.33 | +58.3% | COM | 58933Y105 |
| GPN | Global Pymts (gpn) | 40,365 | $7.369M | 4.5% | $182.56 * | $155.50 | +11.9% | COM | 37940X102 |
| C | Citigroup Inc (c) | 90,750 | $7.25M | 4.4% | $79.89 * | $39.54 | +62.5% | COM | 172967424 |
| GLD | Spdr Gold Tr Spdr (gld) | 47,485 | $6.786M | 4.1% | $142.91 | $117.00 | +22.1% | COM | 78463V107 |
| IBN | Icici Bank (ibn) | 445,863 | $6.728M | 4.1% | $15.09 | $8.30 | +81.9% | COM | 45104G104 |
| JPM | Jpmorgan Chase & Co (jpm) | 40,002 | $5.576M | 3.4% | $139.39 * | $72.84 | +62.2% | COM | 46625H100 |
| — | Aptiv (aptv) | 54,565 | $5.182M | 3.1% | $94.97 | $84.79 | — | COM | G6095L109 |
| INTC | Intel Corp (intc) | 81,817 | $4.897M | 3.0% | $59.85 * | $28.00 | +88.6% | COM | 458140100 |
| MDT | Medtronic Plc (mdt) | 40,140 | $4.554M | 2.8% | $113.45 * | $63.45 | +51.5% | COM | G5960L103 |
| GILD | Gilead Sciences Inc (gild) | 62,027 | $4.031M | 2.4% | $64.99 * | $55.58 | -7.3% | COM | 375558103 |
| — | Royal Dutch Shell (rdsa) | 68,166 | $4.02M | 2.4% | $58.97 | $59.94 | — | COM | 780259206 |
| — | Discovery Inc - A (disca) | 121,205 | $3.968M | 2.4% | $32.74 | $26.63 | — | COM | 25470F104 |
| ECL | Ecolab Inc (ecl) | 19,469 | $3.757M | 2.3% | $192.97 * | $83.45 | +116.9% | COM | 278865100 |
| — | China Life Insurance (lfc) | 251,693 | $3.481M | 2.1% | $13.83 | $15.32 | — | COM | 16939P106 |
| NKE | Nike Inc -Cl B (nke) | 33,120 | $3.355M | 2.0% | $101.30 * | $42.46 | +120.1% | COM | 654106103 |
| WDC | Western Digital (wdc) | 51,938 | $3.297M | 2.0% | $63.48 * | $54.58 | -14.3% | COM | 958102105 |
| BMY | Bristol-Myers Squibb Co (bmy) | 49,911 | $3.204M | 1.9% | $64.19 * | $43.55 | +16.3% | COM | 110122108 |
| — | Total S A (tot) | 52,524 | $2.905M | 1.8% | $55.31 | $55.31 | — | COM | 89151E109 |
| SU | Suncor Energy (su) | 88,305 | $2.896M | 1.8% | $32.80 * | $25.24 | +2.7% | COM | 867224107 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $2.377M | 1.4% | $339571.43 | $250864.50 | +35.4% | COM | 084670108 |
| CG | The Carlyle Group Inc (cg) | 69,457 | $2.228M | 1.3% | $32.08 * | $23.03 | +14.0% | COM | 14316J108 |
| CSX | Csx Corp (csx) | 29,100 | $2.106M | 1.3% | $72.37 * | $15.45 | +44.0% | COM | 126408103 |
| TLK | Telekomunik Indonesia (tlk) | 68,380 | $1.949M | 1.2% | $28.50 | $29.00 | -1.7% | COM | 715684106 |
| AMT | American Tower Corp (amt) | 7,140 | $1.641M | 1.0% | $229.83 * | $89.73 | +117.0% | COM | 03027X100 |
| IBM | Intl Business Machines Corp (i | 11,527 | $1.545M | 0.9% | $134.03 * | $105.18 | -5.9% | COM | 459200101 |
| — | Ishares Gold Trust (iau) | 89,569 | $1.299M | 0.8% | $14.50 | $11.76 | — | COM | 464285105 |
| CHT | Chunghwa Telecm (cht) | 32,768 | $1.209M | 0.7% | $36.90 | $33.98 | +8.6% | COM | 17133Q502 |
| KO | Coca-Cola Co/The (ko) | 21,334 | $1.181M | 0.7% | $55.36 * | $29.17 | +57.9% | COM | 191216100 |
| XOM | Exxon Mobil Corp (xom) | 15,781 | $1.101M | 0.7% | $69.77 * | $55.70 | -5.2% | COM | 30231G102 |
| BAC | Bank Of America Corp (bac) | 30,429 | $1.072M | 0.6% | $35.23 * | $23.34 | +30.2% | COM | 060505104 |
| T | At&T Inc (t) | 26,999 | $1.055M | 0.6% | $39.08 * | $16.30 | +18.5% | COM | 00206R102 |
| CVS | Cvs Health Corp (cvs) | 13,620 | $1.012M | 0.6% | $74.30 * | $53.71 | +14.0% | COM | 126650100 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 35,296 | $994K | 0.6% | $28.16 | $26.72 | — | COM | 293792107 |
| CSCO | Cisco Systems Inc (csco) | 20,678 | $992K | 0.6% | $47.97 * | $34.59 | +15.0% | COM | 17275R102 |
| EMR | Emerson Electric Co (emr) | 12,295 | $938K | 0.6% | $76.29 * | $39.78 | +67.7% | COM | 291011104 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 155,562 | $868K | 0.5% | $5.58 | $6.94 | -19.5% | COM | 05946K101 |
| TFC | Truist Financial Corp (tfc) | 14,361 | $809K | 0.5% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| BTI | British American Tob (bti) | 14,872 | $631K | 0.4% | $42.43 | $36.59 | +16.1% | COM | 110448107 |
| LVS | Las Vegas Sands (lvs) | 8,613 | $595K | 0.4% | $69.08 * | $54.87 | +17.8% | COM | 517834107 |
| AES | AES Corp (aes) | 26,215 | $522K | 0.3% | $19.91 * | $14.35 | +11.5% | COM | 00130H105 |
| WMB | Williams Co (wmb) | 21,335 | $506K | 0.3% | $23.72 * | $16.79 | +1.7% | COM | 969457100 |
| BRK/B | Berkshire Hathaway (brk/b) | 2,224 | $504K | 0.3% | $226.62 | $206.38 | +9.7% | COM | 084670702 |
| VEOEY | Veolia Environment - ADR | 18,153 | $483K | 0.3% | $26.61 | $25.61 | +3.8% | COM | 92334N103 |
| SNY | Sanofi-Aventis (sny) | 9,477 | $476K | 0.3% | $50.23 | $43.41 | +15.6% | COM | 80105N105 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,253 | $436K | 0.3% | $193.52 * | $43.98 | +10.1% | ETF | 464287309 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 11,211 | $427K | 0.3% | $38.09 | $44.03 | -13.5% | COM | 824596100 |
| DIS | Walt Disney Co/The (dis) | 2,883 | $417K | 0.3% | $144.64 * | $109.92 | +28.6% | COM | 254687106 |
| CQQQ | Invesco ETF TR II China Tech ( | 7,493 | $394K | 0.2% | $52.58 | $47.11 | +11.6% | ETF | 46138E800 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 6,194 | $371K | 0.2% | $59.90 | $47.81 | +25.4% | COM | 400501102 |
| FXI | Ishares China (fxi) | 8,485 | $370K | 0.2% | $43.61 | $42.72 | +2.1% | ETF | 464287184 |
| NVDA | Nvidia Corp (nvda) | 1,415 | $333K | 0.2% | $235.34 * | $4.74 | +23.5% | COM | 67066G104 |
| TRMK | Trustmark (trmk) | 9,542 | $329K | 0.2% | $34.48 * | $17.03 | +68.2% | COM | 898402102 |
| PEP | Pepsico Inc (pep) | 2,176 | $297K | 0.2% | $136.49 * | $105.52 | +7.9% | COM | 713448108 |
| PAA | Pipeline (paa) | 16,020 | $295K | 0.2% | $18.41 | $19.95 | — | COM | 726503105 |
| EEM | Ishares MSCI Emrg Mkt Fd (eem) | 6,294 | $282K | 0.2% | $44.80 | $42.45 | +5.7% | ETF | 464287234 |
| BDORY | Banco do Brasil SA Spon ADR (b | 21,409 | $281K | 0.2% | $13.13 | $11.56 | +12.0% | COM | 059578104 |
| YPF | YPF SA (ypf) | 23,062 | $267K | 0.2% | $11.58 | $23.16 | -50.0% | COM | 984245100 |
| PBR | Petroleo Brasileiro ADR (pbr) | 16,286 | $260K | 0.2% | $15.96 | $15.27 | +4.4% | COM | 71654V408 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 7,005 | $256K | 0.2% | $36.55 | $32.69 | +11.9% | ETF | 46137V241 |
| HD | Home Depot Inc (hd) | 1,065 | $233K | 0.1% | $218.78 * | $188.44 | +0.2% | COM | 437076102 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,345 | $220K | 0.1% | $163.57 | $150.73 | +8.5% | ETF | 922908769 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,804 | $214K | 0.1% | $118.63 * | $31.30 | +16.3% | COM | 931142103 |
| — | BRF SA-ADR (brfs) | 24,091 | $210K | 0.1% | $8.72 | $8.72 | — | COM | 10552T107 |
| BAYZF | Bayer AG-REG (bayzf) | 2,569 | $209K | 0.1% | $81.35 * | $64.28 | 0.0% | COM | D0712D163 |
| CB | Chubb Ltd (cb) | 1,337 | $208K | 0.1% | $155.57 * | $138.44 | +2.2% | COM | H1467J104 |
| RDY | Dr Reddys Labs (rdy) | 5,064 | $205K | 0.1% | $40.48 | $39.48 | +2.8% | COM | 256135203 |
| WIT | Wipro Ltd-ADR (wit) | 54,760 | $205K | 0.1% | $3.74 | $3.76 | -0.4% | COM | 97651M109 |
| — | Vedanta Ltd. ADR (vedl) | 22,564 | $195K | 0.1% | $8.64 | $8.64 | — | COM | 92242Y100 |
| CTRA | Cabot Oil & Gas (cog) | 11,000 | $192K | 0.1% | $17.45 * | $19.23 | -31.7% | COM | 127097103 |
| — | Bristol-Myers Squibb-CVR | 38,339 | $115K | 0.1% | $3.00 | $3.00 | — | RIGHT | 110122157 |
| — | Stein Mart Inc (smrt) | 72,024 | $48,000 | 0.0% | $0.67 | $0.86 | — | COM | 858375108 |
| — | Denbury Resources (dnr) | 25,000 | $35,000 | 0.0% | $1.40 | $1.68 | — | COM | 247916208 |