Location: Jacksonville, FL
CIK: 0000778963 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 50,895 | $18.57M | 11.2% | $364.79 * | $31.40 | +181.7% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 72,539 | $14.76M | 8.9% | $203.50 * | $39.24 | +395.2% | COM | 594918104 |
| GLD | Spdr Gold Tr Spdr (gld) | 62,850 | $10.52M | 6.4% | $167.37 | $124.75 | +34.2% | COM | 78463V107 |
| TSM | Taiwan Semiconductor (tsm) | 148,358 | $8.422M | 5.1% | $56.77 | $25.06 | +126.6% | COM | 874039100 |
| GPN | Global Pymts (gpn) | 42,595 | $7.225M | 4.4% | $169.62 * | $156.72 | +3.4% | COM | 37940X102 |
| MRK | Merck & Co (mrk) | 89,045 | $6.886M | 4.2% | $77.33 * | $47.22 | +31.3% | COM | 58933Y105 |
| INTC | Intel Corp (intc) | 92,566 | $5.538M | 3.3% | $59.83 * | $31.10 | +71.5% | COM | 458140100 |
| GILD | Gilead Sciences Inc (gild) | 66,010 | $5.079M | 3.1% | $76.94 * | $55.53 | +11.9% | COM | 375558103 |
| C | Citigroup Inc (c) | 97,843 | $5M | 3.0% | $51.10 * | $40.89 | +2.2% | COM | 172967424 |
| — | Aptiv (aptv) | 61,118 | $4.762M | 2.9% | $77.91 | $80.44 | — | COM | G6095L109 |
| IBN | Icici Bank (ibn) | 461,899 | $4.291M | 2.6% | $9.29 | $8.63 | +7.6% | COM | 45104G104 |
| ECL | Ecolab Inc (ecl) | 20,594 | $4.097M | 2.5% | $198.94 * | $90.20 | +107.9% | COM | 278865100 |
| JPM | Jpmorgan Chase & Co (jpm) | 42,700 | $4.016M | 2.4% | $94.05 * | $75.35 | +7.6% | COM | 46625H100 |
| MDT | Medtronic Plc (mdt) | 43,663 | $4.004M | 2.4% | $91.70 * | $65.81 | +19.6% | COM | G5960L103 |
| NKE | Nike Inc -Cl B (nke) | 36,799 | $3.608M | 2.2% | $98.05 * | $47.40 | +91.8% | COM | 654106103 |
| REGN | Regeneron Pharmaceuticals (reg | 5,584 | $3.482M | 2.1% | $623.57 | $471.49 | +31.5% | COM | 75886F107 |
| BMY | Bristol-Myers Squibb Co (bmy) | 55,724 | $3.277M | 2.0% | $58.81 * | $44.14 | +6.8% | COM | 110122108 |
| IBM | Intl Business Machines Corp (i | 26,768 | $3.233M | 2.0% | $120.78 * | $101.20 | -9.7% | COM | 459200101 |
| — | China Life Insurance (lfc) | 276,037 | $2.785M | 1.7% | $10.09 | $14.72 | — | COM | 16939P106 |
| — | Discovery Inc - A (disca) | 127,704 | $2.695M | 1.6% | $21.10 | $26.18 | — | COM | 25470F104 |
| WDC | Western Digital (wdc) | 59,716 | $2.636M | 1.6% | $44.14 * | $52.98 | -37.3% | COM | 958102105 |
| — | Mylan Labs Inc (myl) | 162,276 | $2.609M | 1.6% | $16.08 | $14.91 | — | COM | N59465109 |
| — | Royal Dutch Shell (rdsa) | 73,500 | $2.403M | 1.5% | $32.69 | $57.99 | — | COM | 780259206 |
| CSX | Csx Corp (csx) | 31,741 | $2.214M | 1.3% | $69.75 * | $16.05 | +34.6% | COM | 126408103 |
| — | Total S A (tot) | 55,775 | $2.145M | 1.3% | $38.46 | $54.16 | — | COM | 89151E109 |
| CG | The Carlyle Group Inc (cg) | 74,548 | $2.08M | 1.3% | $27.90 * | $23.08 | +0.7% | COM | 14316J108 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $1.871M | 1.1% | $267285.71 | $250864.50 | +6.6% | COM | 084670108 |
| AMT | American Tower Corp (amt) | 7,094 | $1.834M | 1.1% | $258.53 * | $89.73 | +146.2% | COM | 03027X100 |
| TLK | Telekomunik Indonesia (tlk) | 72,737 | $1.591M | 1.0% | $21.87 | $28.74 | -23.9% | COM | 715684106 |
| — | Ishares Gold Trust (iau) | 88,027 | $1.496M | 0.9% | $16.99 | $11.76 | — | COM | 464285105 |
| SU | Suncor Energy (su) | 83,102 | $1.401M | 0.8% | $16.86 * | $25.24 | -46.1% | COM | 867224107 |
| CHT | Chunghwa Telecm (cht) | 33,298 | $1.311M | 0.8% | $39.37 | $34.01 | +15.8% | COM | 17133Q502 |
| BAC | Bank Of America Corp (bac) | 44,121 | $1.048M | 0.6% | $23.75 * | $24.12 | -13.9% | COM | 060505104 |
| KO | Coca-Cola Co/The (ko) | 21,214 | $948K | 0.6% | $44.69 * | $29.17 | +29.7% | COM | 191216100 |
| CSCO | Cisco Systems Inc (csco) | 19,951 | $931K | 0.6% | $46.66 * | $34.59 | +13.8% | COM | 17275R102 |
| T | At&T Inc (t) | 30,375 | $918K | 0.6% | $30.22 * | $16.53 | -5.8% | COM | 00206R102 |
| CVS | Cvs Health Corp (cvs) | 13,836 | $899K | 0.5% | $64.98 * | $53.69 | +1.2% | COM | 126650100 |
| XOM | Exxon Mobil Corp (xom) | 18,585 | $831K | 0.5% | $44.71 * | $53.61 | -34.7% | COM | 30231G102 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 38,600 | $701K | 0.4% | $18.16 | $25.62 | — | COM | 293792107 |
| DIS | Walt Disney Co/The (dis) | 5,907 | $659K | 0.4% | $111.56 * | $116.08 | -6.1% | COM | 254687106 |
| FNV | Franco Nevada Corp (fnv) | 4,200 | $586K | 0.4% | $139.52 * | $102.98 | +29.1% | COM | 351858105 |
| BTI | British American Tob (bti) | 14,872 | $577K | 0.3% | $38.80 | $36.59 | +6.1% | COM | 110448107 |
| SNY | Sanofi-Aventis (sny) | 10,589 | $541K | 0.3% | $51.09 | $43.88 | +16.3% | COM | 80105N105 |
| CAH | Cardinal Health Inc (cah) | 10,105 | $527K | 0.3% | $52.15 * | $44.28 | +2.4% | COM | 14149Y108 |
| AES | AES Corp (aes) | 36,206 | $525K | 0.3% | $14.50 * | $14.39 | -17.6% | COM | 00130H105 |
| JNJ | Johnson & Johnson (jnj) | 3,722 | $523K | 0.3% | $140.52 * | $120.84 | -0.4% | COM | 478160104 |
| EMR | Emerson Electric Co (emr) | 8,376 | $520K | 0.3% | $62.08 * | $39.78 | +38.6% | COM | 291011104 |
| — | Unilever (un) | 9,752 | $519K | 0.3% | $53.22 | $50.28 | — | COM | 904784709 |
| TFC | Truist Financial Corp (tfc) | 13,179 | $495K | 0.3% | $37.56 * | $40.41 | -28.0% | COM | 89832Q109 |
| CQQQ | Invesco ETF TR II China Tech ( | 7,292 | $463K | 0.3% | $63.49 | $47.22 | +34.4% | ETF | 46138E800 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,117 | $439K | 0.3% | $207.37 * | $43.98 | +17.9% | ETF | 464287309 |
| GD | General Dynamics (gd) | 2,820 | $421K | 0.3% | $149.29 * | $144.98 | -9.2% | COM | 369550108 |
| NVDA | Nvidia Corp (nvda) | 1,092 | $415K | 0.3% | $380.04 * | $4.74 | +99.7% | COM | 67066G104 |
| VEOEY | Veolia Environment - ADR (veoe | 18,119 | $407K | 0.2% | $22.46 | $25.61 | -11.9% | COM | 92334N103 |
| WMB | Williams Co (wmb) | 21,130 | $402K | 0.2% | $19.03 * | $16.74 | -14.4% | COM | 969457100 |
| LVS | Las Vegas Sands (lvs) | 8,613 | $392K | 0.2% | $45.51 * | $54.87 | -20.7% | COM | 517834107 |
| BRK/B | Berkshire Hathaway (brk/b) | 2,118 | $378K | 0.2% | $178.47 | $205.96 | -13.3% | COM | 084670702 |
| FMC | FMC (fmc) | 3,550 | $354K | 0.2% | $99.72 * | $77.92 | +8.4% | COM | 302491303 |
| SYY | Sysco Corp (syy) | 5,872 | $321K | 0.2% | $54.67 * | $58.83 | -20.1% | COM | 871829107 |
| CTVA | Corteva Inc (ctva) | 12,000 | $321K | 0.2% | $26.75 * | $25.57 | -1.7% | COM | 22052L104 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 11,481 | $276K | 0.2% | $24.04 | $43.69 | -44.9% | COM | 824596100 |
| RDY | Dr Reddys Labs (rdy) | 5,152 | $273K | 0.2% | $52.99 | $39.52 | +34.1% | COM | 256135203 |
| PEP | Pepsico Inc (pep) | 1,845 | $244K | 0.1% | $132.25 * | $105.52 | +5.9% | COM | 713448108 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 6,723 | $238K | 0.1% | $35.40 | $32.69 | +8.3% | ETF | 46137V241 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 6,327 | $235K | 0.1% | $37.14 | $32.25 | +15.2% | COM | 400501102 |
| TRMK | Trustmark (trmk) | 9,542 | $234K | 0.1% | $24.52 * | $17.03 | +21.6% | COM | 898402102 |
| HD | Home Depot Inc (hd) | 901 | $226K | 0.1% | $250.83 * | $199.72 | +9.9% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,828 | $219K | 0.1% | $119.80 * | $31.53 | +17.4% | COM | 931142103 |
| AMZN | Amazon.Com Inc (amzn) | 76 | $210K | 0.1% | $2763.16 * | $120.78 | +14.2% | COM | 023135106 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,306 | $204K | 0.1% | $156.20 | $147.46 | +6.1% | ETF | 922908769 |
| CTRA | Cabot Oil & Gas (cog) | 11,000 | $189K | 0.1% | $17.18 * | $19.23 | -31.8% | COM | 127097103 |
| WIT | Wipro Ltd-ADR (wit) | 55,555 | $184K | 0.1% | $3.31 | $3.76 | -12.0% | COM | 97651M109 |
| PAA | Pipeline (paa) | 16,020 | $142K | 0.1% | $8.86 | $19.95 | — | COM | 726503105 |
| PBR | Petroleo Brasileiro ADR (pbr) | 16,900 | $140K | 0.1% | $8.28 | $15.15 | -45.4% | COM | 71654V408 |
| YPF | YPF SA (ypf) | 23,461 | $135K | 0.1% | $5.75 | $22.90 | -74.9% | COM | 984245100 |
| — | Bristol-Myers Squibb-CVR | 37,627 | $135K | 0.1% | $3.59 | $3.00 | — | RIGHT | 110122157 |
| — | Vedanta Ltd. ADR (vedl) | 22,959 | $129K | 0.1% | $5.62 | $8.55 | — | COM | 92242Y100 |
| BDORY | Banco do Brasil SA Spon ADR (b | 21,875 | $128K | 0.1% | $5.85 * | $11.52 | -48.1% | COM | 059578104 |
| — | BRF SA-ADR (brfs) | 24,544 | $97,000 | 0.1% | $3.95 | $8.61 | — | COM | 10552T107 |
| — | Templeton Global Incm Fd (gim) | 12,800 | $69,000 | 0.0% | $5.39 | $5.39 | — | ETF | 880198106 |
| — | Stein Mart Inc (smrt) | 72,024 | $30,000 | 0.0% | $0.42 | $0.86 | — | COM | 858375108 |
| — | Denbury Resources (dnr) | 25,000 | $7,000 | 0.0% | $0.28 | $1.68 | — | COM | 247916208 |