Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 51,435 | $13.08M | 9.3% | $254.28 * | $31.40 | +95.8% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 68,095 | $10.74M | 7.6% | $157.71 * | $30.50 | +392.2% | COM | 594918104 |
| GLD | Spdr Gold Tr Spdr (gld) | 62,728 | $9.287M | 6.6% | $148.05 | $124.75 | +18.7% | COM | 78463V107 |
| TSM | Taiwan Semiconductor (tsm) | 150,435 | $7.189M | 5.1% | $47.79 | $25.06 | +90.7% | COM | 874039100 |
| MRK | Merck & Co (mrk) | 90,504 | $6.963M | 4.9% | $76.94 * | $47.22 | +29.6% | COM | 58933Y105 |
| GPN | Global Pymts (gpn) | 43,177 | $6.227M | 4.4% | $144.22 * | $156.72 | -12.2% | COM | 37940X102 |
| INTC | Intel Corp (intc) | 93,756 | $5.074M | 3.6% | $54.12 * | $31.10 | +54.3% | COM | 458140100 |
| GILD | Gilead Sciences Inc (gild) | 66,302 | $4.957M | 3.5% | $74.76 * | $55.53 | +7.8% | COM | 375558103 |
| C | Citigroup Inc (c) | 99,962 | $4.21M | 3.0% | $42.12 * | $40.89 | -16.6% | COM | 172967424 |
| IBN | Icici Bank (ibn) | 478,266 | $4.065M | 2.9% | $8.50 | $8.63 | -1.5% | COM | 45104G104 |
| MDT | Medtronic Plc (mdt) | 44,023 | $3.97M | 2.8% | $90.18 * | $65.81 | +16.8% | COM | G5960L103 |
| JPM | Jpmorgan Chase & Co (jpm) | 43,546 | $3.92M | 2.8% | $90.02 * | $75.35 | +1.9% | COM | 46625H100 |
| ECL | Ecolab Inc (ecl) | 20,996 | $3.272M | 2.3% | $155.84 * | $90.20 | +62.5% | COM | 278865100 |
| BMY | Bristol-Myers Squibb Co (bmy) | 56,457 | $3.147M | 2.2% | $55.74 * | $44.14 | +0.4% | COM | 110122108 |
| NKE | Nike Inc -Cl B (nke) | 37,378 | $3.093M | 2.2% | $82.75 * | $47.40 | +61.5% | COM | 654106103 |
| — | Aptiv (aptv) | 62,181 | $3.062M | 2.2% | $49.24 | $80.44 | — | COM | G6095L109 |
| IBM | Intl Business Machines Corp (i | 27,233 | $3.021M | 2.1% | $110.93 * | $101.20 | -18.2% | COM | 459200101 |
| — | China Life Insurance (lfc) | 282,073 | $2.753M | 2.0% | $9.76 | $14.72 | — | COM | 16939P106 |
| — | Royal Dutch Shell (rdsa) | 73,929 | $2.579M | 1.8% | $34.88 | $57.99 | — | COM | 780259206 |
| WDC | Western Digital (wdc) | 60,732 | $2.528M | 1.8% | $41.63 * | $52.98 | -41.6% | COM | 958102105 |
| — | Discovery Inc - A (disca) | 129,349 | $2.515M | 1.8% | $19.44 | $26.18 | — | COM | 25470F104 |
| — | Mylan Labs Inc (myl) | 165,061 | $2.461M | 1.7% | $14.91 | $14.91 | — | COM | N59465109 |
| — | Total S A (tot) | 56,098 | $2.089M | 1.5% | $37.24 | $54.16 | — | COM | 89151E109 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $1.904M | 1.3% | $272000.00 | $250864.50 | +8.4% | COM | 084670108 |
| CSX | Csx Corp (csx) | 32,214 | $1.846M | 1.3% | $57.30 * | $16.05 | +10.2% | COM | 126408103 |
| REGN | Regeneron Pharmaceuticals (reg | 3,366 | $1.644M | 1.2% | $488.41 | $410.21 | +18.4% | COM | 75886F107 |
| CG | The Carlyle Group Inc (cg) | 75,145 | $1.627M | 1.2% | $21.65 * | $23.08 | -22.6% | COM | 14316J108 |
| AMT | American Tower Corp (amt) | 7,040 | $1.533M | 1.1% | $217.76 * | $89.73 | +105.6% | COM | 03027X100 |
| TLK | Telekomunik Indonesia (tlk) | 73,538 | $1.416M | 1.0% | $19.26 | $28.74 | -33.0% | COM | 715684106 |
| — | Ishares Gold Trust (iau) | 88,677 | $1.336M | 0.9% | $15.07 | $11.76 | — | COM | 464285105 |
| SU | Suncor Energy (su) | 84,239 | $1.331M | 0.9% | $15.80 * | $25.24 | -49.9% | COM | 867224107 |
| CHT | Chunghwa Telecm (cht) | 33,298 | $1.184M | 0.8% | $35.56 | $34.01 | +4.6% | COM | 17133Q502 |
| KO | Coca-Cola Co/The (ko) | 21,304 | $943K | 0.7% | $44.26 * | $29.17 | +27.3% | COM | 191216100 |
| BAC | Bank Of America Corp (bac) | 43,738 | $929K | 0.7% | $21.24 * | $24.12 | -23.6% | COM | 060505104 |
| T | At&T Inc (t) | 30,701 | $895K | 0.6% | $29.15 * | $16.53 | -11.3% | COM | 00206R102 |
| CVS | Cvs Health Corp (cvs) | 13,623 | $808K | 0.6% | $59.31 * | $53.71 | -8.3% | COM | 126650100 |
| CSCO | Cisco Systems Inc (csco) | 19,917 | $783K | 0.6% | $39.31 * | $34.59 | -5.0% | COM | 17275R102 |
| XOM | Exxon Mobil Corp (xom) | 18,643 | $708K | 0.5% | $37.98 * | $53.61 | -45.6% | COM | 30231G102 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 38,710 | $554K | 0.4% | $14.31 | $25.62 | — | COM | 293792107 |
| DIS | Walt Disney Co/The (dis) | 5,605 | $541K | 0.4% | $96.52 * | $116.52 | -19.0% | COM | 254687106 |
| BTI | British American Tob (bti) | 14,872 | $508K | 0.4% | $34.16 | $36.59 | -6.5% | COM | 110448107 |
| EMR | Emerson Electric Co (emr) | 10,573 | $504K | 0.4% | $47.67 * | $39.78 | +5.5% | COM | 291011104 |
| AES | AES Corp (aes) | 36,206 | $492K | 0.3% | $13.59 * | $14.39 | -23.5% | COM | 00130H105 |
| TFC | Truist Financial Corp (tfc) | 15,909 | $491K | 0.3% | $30.86 * | $40.41 | -41.7% | COM | 89832Q109 |
| SNY | Sanofi-Aventis (sny) | 10,589 | $463K | 0.3% | $43.72 | $43.88 | -0.4% | COM | 80105N105 |
| FNV | Franco Nevada Corp (fnv) | 4,200 | $418K | 0.3% | $99.52 * | $102.98 | -8.2% | COM | 351858105 |
| CAH | Cardinal Health Inc (cah) | 8,673 | $416K | 0.3% | $47.96 * | $44.27 | -6.8% | COM | 14149Y108 |
| JNJ | Johnson & Johnson (jnj) | 3,087 | $405K | 0.3% | $131.20 * | $120.14 | -7.2% | COM | 478160104 |
| VEOEY | Veolia Environment - ADR (veoe | 18,119 | $387K | 0.3% | $21.36 | $25.61 | -17.1% | COM | 92334N103 |
| BRK/B | Berkshire Hathaway (brk/b) | 2,080 | $380K | 0.3% | $182.69 | $206.38 | -11.4% | COM | 084670702 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,268 | $374K | 0.3% | $164.90 * | $43.98 | -6.2% | ETF | 464287309 |
| GD | General Dynamics (gd) | 2,820 | $373K | 0.3% | $132.27 * | $144.98 | -20.3% | COM | 369550108 |
| NVDA | Nvidia Corp (nvda) | 1,415 | $373K | 0.3% | $263.60 * | $4.74 | +38.5% | COM | 67066G104 |
| LVS | Las Vegas Sands (lvs) | 8,613 | $366K | 0.3% | $42.49 * | $54.87 | -26.1% | COM | 517834107 |
| CQQQ | Invesco ETF TR II China Tech ( | 7,614 | $365K | 0.3% | $47.94 | $47.22 | +1.4% | ETF | 46138E800 |
| — | Unilever (un) | 6,382 | $311K | 0.2% | $48.73 | $48.73 | — | COM | 904784709 |
| WMB | Williams Co (wmb) | 21,703 | $307K | 0.2% | $14.15 * | $16.74 | -37.6% | COM | 969457100 |
| FMC | FMC (fmc) | 3,550 | $290K | 0.2% | $81.69 * | $77.92 | -11.5% | COM | 302491303 |
| CTVA | Corteva Inc (ctva) | 12,000 | $282K | 0.2% | $23.50 * | $25.57 | -14.3% | COM | 22052L104 |
| CAT | Caterpillar Inc (cat) | 2,337 | $271K | 0.2% | $115.96 * | $113.38 | -9.0% | COM | 149123101 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 11,481 | $268K | 0.2% | $23.34 | $43.69 | -46.6% | COM | 824596100 |
| SYY | Sysco Corp (syy) | 5,872 | $268K | 0.2% | $45.64 * | $58.83 | -34.0% | COM | 871829107 |
| DE | Deere & Co (de) | 1,822 | $252K | 0.2% | $138.31 * | $145.71 | -12.2% | COM | 244199105 |
| TRMK | Trustmark (trmk) | 9,542 | $222K | 0.2% | $23.27 * | $17.03 | +14.4% | COM | 898402102 |
| PEP | Pepsico Inc (pep) | 1,844 | $221K | 0.2% | $119.85 * | $105.52 | -4.6% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,910 | $217K | 0.2% | $113.61 * | $31.53 | +10.9% | COM | 931142103 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 6,958 | $208K | 0.1% | $29.89 | $32.69 | -8.5% | ETF | 46137V241 |
| RDY | Dr Reddys Labs (rdy) | 5,152 | $208K | 0.1% | $40.37 | $39.52 | +2.0% | COM | 256135203 |
| CTRA | Cabot Oil & Gas (cog) | 11,000 | $189K | 0.1% | $17.18 * | $19.23 | -32.1% | COM | 127097103 |
| WIT | Wipro Ltd-ADR (wit) | 55,555 | $172K | 0.1% | $3.10 | $3.76 | -17.6% | COM | 97651M109 |
| SLB | Schlumberger Ltd (slb) | 11,890 | $160K | 0.1% | $13.46 * | $25.29 | -53.0% | COM | 806857108 |
| — | Bristol-Myers Squibb-CVR | 38,149 | $145K | 0.1% | $3.80 | $3.00 | — | RIGHT | 110122157 |
| BDORY | Banco do Brasil SA Spon ADR (b | 21,875 | $117K | 0.1% | $5.35 | $11.52 | -53.5% | COM | 059578104 |
| YPF | YPF SA (ypf) | 23,461 | $98,000 | 0.1% | $4.18 | $22.90 | -81.8% | COM | 984245100 |
| PBR | Petroleo Brasileiro ADR (pbr) | 16,900 | $93,000 | 0.1% | $5.50 | $15.15 | -63.7% | COM | 71654V408 |
| PAA | Pipeline (paa) | 16,020 | $85,000 | 0.1% | $5.31 | $19.95 | — | COM | 726503105 |
| — | Vedanta Ltd. ADR (vedl) | 22,959 | $82,000 | 0.1% | $3.57 | $8.55 | — | COM | 92242Y100 |
| — | BRF SA-ADR (brfs) | 24,544 | $71,000 | 0.1% | $2.89 | $8.61 | — | COM | 10552T107 |
| — | Stein Mart Inc (smrt) | 72,024 | $33,000 | 0.0% | $0.46 | $0.86 | — | COM | 858375108 |
| — | Denbury Resources (dnr) | 25,000 | $5,000 | 0.0% | $0.20 | $1.68 | — | COM | 247916208 |