Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: Dec 19, 2019
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,233,113 | $279M | 34.4% | $124.97 | $116.85 | +6.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,359,446 | $122M | 15.1% | $90.03 * | $75.50 | +0.8% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 2,408,949 | $120M | 14.8% | $49.74 * | $33.41 | +7.0% | COM | 949746101 |
| DE | DEERE & CO | 1,032,481 | $93.75M | 11.6% | $90.80 * | $70.10 | +4.4% | COM | 244199105 |
| L | LOEWS CORP | 2,098,810 | $92.45M | 11.4% | $44.05 * | $42.20 | -1.5% | COM | 540424108 |
| — | COACH INC | 1,025,194 | $50.91M | 6.3% | $49.66 | $49.66 | — | COM | 189754104 |
| GLD | SPDR GOLD TRUST | 107,260 | $13.26M | 1.6% | $123.61 | $124.65 | -0.8% | GOLD SHS | 78463V107 |
| — | RYANAIR HLDGS PLC | 180,790 | $10.63M | 1.3% | $58.81 | $58.81 | — | SPONSORED ADR | 783513104 |
| PG | PROCTER & GAMBLE CO | 52,645 | $4.243M | 0.5% | $80.60 * | $56.51 | +2.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 21,710 | $2.121M | 0.3% | $97.70 * | $58.08 | +2.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,520 | $1.819M | 0.2% | $98.22 * | $66.63 | +6.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,435 | $1.624M | 0.2% | $192.53 * | $109.22 | +4.7% | COM | 459200101 |
| IVV | ISHARES | 8,309 | $1.564M | 0.2% | $188.23 | $184.65 | +1.9% | CORE S&P500 ETF | 464287200 |
| — | BANK OF AMERICA CORPORATION | 178,420 | $1.467M | 0.2% | $8.22 | $8.22 | — | *W EXP 01/16/201 | 060505146 |
| PM | PHILIP MORRIS INTL INC | 15,370 | $1.258M | 0.2% | $81.85 * | $44.74 | +2.4% | COM | 718172109 |
| EZU | ISHARES | 25,000 | $1.057M | 0.1% | $42.28 | $41.04 | +3.0% | EMU ETF | 464286608 |
| LNG | CHENIERE ENERGY INC | 17,600 | $974K | 0.1% | $55.34 | $47.93 | +15.5% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 24,000 | $898K | 0.1% | $37.42 * | $17.12 | +4.0% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $749K | 0.1% | $187250.00 | $175515.22 | +6.7% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $740K | 0.1% | $123.33 * | $97.12 | +4.5% | COM | 666807102 |
| EPP | ISHARES | 15,030 | $723K | 0.1% | $48.10 | $46.12 | +4.3% | MSCI PAC JP ETF | 464286665 |
| EEM | ISHARES | 14,900 | $611K | 0.1% | $41.01 | $39.23 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| SRE | SEMPRA ENERGY | 6,028 | $583K | 0.1% | $96.72 * | $32.20 | +4.7% | COM | 816851109 |
| D | DOMINION RES INC VA NEW | 8,100 | $575K | 0.1% | $70.99 * | $41.45 | +4.5% | COM | 25746U109 |
| IWM | ISHARES | 4,000 | $465K | 0.1% | $116.25 | $115.36 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,200 | $442K | 0.1% | $105.24 | $101.45 | +3.8% | SPONSORED ADR | 03524A108 |
| — | GENERAL ELECTRIC CO | 17,000 | $440K | 0.1% | $25.88 | $25.88 | — | COM | 369604103 |
| T | AT&T INC | 10,500 | $368K | 0.0% | $35.05 * | $10.85 | +5.6% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $363K | 0.0% | $64.82 * | $47.90 | +3.1% | COM | 194162103 |
| PEP | PEPSICO INC | 4,100 | $342K | 0.0% | $83.41 * | $56.86 | +3.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 7,790 | $319K | 0.0% | $40.95 * | $31.26 | +9.6% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $292K | 0.0% | $116.80 | $116.80 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 3,570 | $286K | 0.0% | $80.11 * | $69.69 | +3.3% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 2,100 | $246K | 0.0% | $117.14 * | $91.42 | +4.2% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 3,930 | $239K | 0.0% | $60.81 * | $42.08 | +5.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,000 | $238K | 0.0% | $119.00 * | $70.36 | +2.7% | COM | 166764100 |
| KO | COCA COLA CO | 5,620 | $217K | 0.0% | $38.61 * | $26.56 | +0.7% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 6,565 | $213K | 0.0% | $32.44 * | $18.43 | -2.7% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 585 | $197K | 0.0% | $336.75 * | $18.56 | -9.4% | COM | 023135106 |
| PFE | PFIZER INC | 6,000 | $193K | 0.0% | $32.17 * | $18.20 | +2.5% | COM | 717081103 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,500 | $170K | 0.0% | $26.15 | $26.15 | — | UNIT BEN INT | 73935S105 |
| — | MEDIDATA SOLUTIONS INC | 3,000 | $163K | 0.0% | $54.33 | $54.33 | — | COM | 58471A105 |
| WMT | WAL-MART STORES INC | 2,000 | $153K | 0.0% | $76.50 * | $19.90 | +1.9% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 2,000 | $145K | 0.0% | $72.50 * | $49.73 | -0.9% | COM | 681919106 |
| — | MEDTRONIC INC | 2,000 | $123K | 0.0% | $61.50 | $61.50 | — | COM | 585055106 |
| MRK | MERCK & CO INC NEW | 2,000 | $114K | 0.0% | $57.00 * | $35.76 | +5.2% | COM | 58933Y105 |
| — | HEWLETT PACKARD CO | 3,150 | $102K | 0.0% | $32.38 | $32.38 | — | COM | 428236103 |
| — | MONSANTO CO NEW | 892 | $101K | 0.0% | $113.23 | $113.23 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 1,000 | $98,000 | 0.0% | $98.00 * | $65.48 | +8.0% | COM | 806857108 |
| AAPL | APPLE INC | 161 | $86,000 | 0.0% | $534.16 * | $16.58 | +1.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,709 | $81,000 | 0.0% | $47.40 * | $25.87 | +0.7% | COM | 92343V104 |
| TSLA | TESLA MTRS INC | 370 | $77,000 | 0.0% | $208.11 * | $13.39 | +3.8% | COM | 88160R101 |
| — | HESS CORP | 840 | $70,000 | 0.0% | $83.33 | $83.33 | — | COM | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 1,400 | $70,000 | 0.0% | $50.00 * | $37.86 | +0.7% | COM NEW | 026874784 |
| — | MARKET VECTORS ETF TR | 1,875 | $68,000 | 0.0% | $36.27 | $36.27 | — | JR GOLD MINERS E | 57061R544 |
| CSCO | CISCO SYS INC | 3,000 | $67,000 | 0.0% | $22.33 * | $15.30 | +1.5% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 1,900 | $65,000 | 0.0% | $34.21 * | $27.43 | -5.6% | COM | 37045V100 |
| — | UNILEVER N V | 1,430 | $59,000 | 0.0% | $41.26 | $41.26 | — | N Y SHS NEW | 904784709 |
| MDLZ | MONDELEZ INTL INC | 1,200 | $41,000 | 0.0% | $34.17 * | $26.35 | +1.5% | CL A | 609207105 |
| — | INTL FCSTONE INC | 1,750 | $33,000 | 0.0% | $18.86 | $18.86 | — | COM | 46116V105 |
| — | MOVE INC | 2,400 | $28,000 | 0.0% | $11.67 | $11.67 | — | COM NEW | 62458M207 |
| NEM | NEWMONT MINING CORP | 1,000 | $23,000 | 0.0% | $23.00 * | $18.43 | -1.0% | COM | 651639106 |
| — | KRAFT FOODS GROUP INC | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | COM | 50076Q106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 720 | $9,000 | 0.0% | $12.50 * | $11.67 | +12.7% | SPONSORED ADR | 71654V408 |
| — | TUPPERWARE BRANDS CORP | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 899896104 |
| — | GOOGLE INC | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | CL A | 38259P508 |
| — | AMERICAN INTL GROUP INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | *W EXP 01/19/202 | 026874156 |