Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Dec 19, 2019
Total Value: $941M (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 | 2,477,692 | $314M | 33.3% | $126.56 | $117.81 | +7.4% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,509,896 | $143M | 15.2% | $94.87 * | $75.59 | +6.4% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 2,668,799 | $140M | 14.9% | $52.56 * | $33.70 | +13.0% | COM | 949746101 |
| DE | DEERE & CO | 1,197,144 | $108M | 11.5% | $90.55 * | $70.65 | +4.0% | COM | 244199105 |
| L | LOEWS CORP | 2,225,720 | $97.95M | 10.4% | $44.01 * | $42.14 | -1.3% | COM | 540424108 |
| — | COACH INC | 2,100,212 | $71.81M | 7.6% | $34.19 | $41.74 | — | COM | 189754104 |
| — | RYANAIR HLDGS PLC | 363,540 | $20.29M | 2.2% | $55.80 | $57.30 | — | SPONSORED ADR | 783513104 |
| GLD | SPDR GOLD TRUST | 137,410 | $17.59M | 1.9% | $128.04 | $124.56 | +2.8% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 46,980 | $3.692M | 0.4% | $78.59 * | $56.51 | +0.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 19,710 | $1.984M | 0.2% | $100.66 * | $58.08 | +6.6% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,590 | $1.677M | 0.2% | $114.94 | $107.53 | +6.9% | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,385 | $1.52M | 0.2% | $181.28 * | $109.22 | -0.8% | COM | 459200101 |
| IVV | ISHARES | 7,309 | $1.44M | 0.2% | $197.02 | $184.65 | +6.7% | CORE S&P500 ETF | 464287200 |
| — | BANK OF AMERICA CORPORATION | 178,420 | $1.231M | 0.1% | $6.90 | $8.22 | — | *W EXP 01/16/201 | 060505146 |
| PM | PHILIP MORRIS INTL INC | 12,910 | $1.088M | 0.1% | $84.28 * | $44.74 | +6.6% | COM | 718172109 |
| EZU | ISHARES | 25,000 | $1.058M | 0.1% | $42.32 | $41.04 | +3.1% | EMU ETF | 464286608 |
| MO | ALTRIA GROUP INC | 24,000 | $1.007M | 0.1% | $41.96 * | $17.12 | +17.9% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 9,400 | $983K | 0.1% | $104.57 * | $66.63 | +14.1% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 13,000 | $932K | 0.1% | $71.69 | $47.93 | +49.6% | COM NEW | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $760K | 0.1% | $190000.00 | $175515.22 | +8.2% | CL A | 084670108 |
| EPP | ISHARES | 15,410 | $759K | 0.1% | $49.25 | $46.21 | +6.6% | MSCI PAC JP ETF | 464286665 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $718K | 0.1% | $119.67 * | $97.12 | +1.9% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 6,028 | $631K | 0.1% | $104.68 * | $32.20 | +14.0% | COM | 816851109 |
| D | DOMINION RES INC VA NEW | 8,100 | $579K | 0.1% | $71.48 * | $41.45 | +6.2% | COM | 25746U109 |
| EEM | ISHARES | 12,900 | $558K | 0.1% | $43.26 | $39.23 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES | 4,000 | $475K | 0.1% | $118.75 | $115.36 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 17,000 | $447K | 0.0% | $26.29 | $25.88 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $382K | 0.0% | $68.21 * | $47.90 | +8.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 4,365 | $374K | 0.0% | $85.68 * | $70.37 | +9.6% | COM DISNEY | 254687106 |
| T | AT&T INC | 10,500 | $371K | 0.0% | $35.33 * | $10.85 | +8.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,100 | $366K | 0.0% | $89.27 * | $56.86 | +11.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 7,705 | $321K | 0.0% | $41.66 * | $31.26 | +12.3% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $289K | 0.0% | $115.60 | $116.80 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 2,000 | $261K | 0.0% | $130.50 * | $70.36 | +13.7% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 2,100 | $248K | 0.0% | $118.10 * | $91.42 | +5.8% | COM | 075887109 |
| KO | COCA COLA CO | 5,620 | $238K | 0.0% | $42.35 * | $26.56 | +11.1% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 6,565 | $238K | 0.0% | $36.25 * | $18.43 | +10.0% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 3,930 | $226K | 0.0% | $57.51 * | $42.08 | +0.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 585 | $190K | 0.0% | $324.79 * | $18.56 | -12.5% | COM | 023135106 |
| KEY | KEYCORP NEW | 13,220 | $189K | 0.0% | $14.30 * | $8.87 | +4.0% | COM | 493267108 |
| PFE | PFIZER INC | 6,000 | $178K | 0.0% | $29.67 * | $18.20 | -4.4% | COM | 717081103 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,500 | $173K | 0.0% | $26.62 | $26.15 | — | UNIT BEN INT | 73935S105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,800 | $166K | 0.0% | $11.22 * | $8.15 | -0.2% | COM | 02553E106 |
| WMT | WAL-MART STORES INC | 2,000 | $150K | 0.0% | $75.00 * | $19.90 | +0.7% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 2,000 | $142K | 0.0% | $71.00 * | $49.73 | -2.1% | COM | 681919106 |
| — | MEDTRONIC INC | 2,000 | $128K | 0.0% | $64.00 | $61.50 | — | COM | 585055106 |
| — | MEDIDATA SOLUTIONS INC | 3,000 | $128K | 0.0% | $42.67 | $54.33 | — | COM | 58471A105 |
| SLB | SCHLUMBERGER LTD | 1,000 | $118K | 0.0% | $118.00 * | $65.48 | +31.2% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 2,000 | $116K | 0.0% | $58.00 * | $35.76 | +8.1% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 892 | $111K | 0.0% | $124.44 | $113.23 | — | COM | 61166W101 |
| — | HEWLETT PACKARD CO | 3,150 | $106K | 0.0% | $33.65 | $32.38 | — | COM | 428236103 |
| BWA | BORGWARNER INC | 1,595 | $104K | 0.0% | $65.20 * | $46.49 | +4.3% | COM | 099724106 |
| — | GOOGLE INC | 177 | $102K | 0.0% | $576.27 | $576.27 | — | CL C | 38259P706 |
| AAPL | APPLE INC | 1,000 | $93,000 | 0.0% | $93.00 * | $18.32 | +11.4% | COM | 037833100 |
| — | HESS CORP | 840 | $83,000 | 0.0% | $98.81 | $83.33 | — | COM | 42809H107 |
| — | MARKET VECTORS ETF TR | 1,875 | $79,000 | 0.0% | $42.13 | $36.27 | — | JR GOLD MINERS E | 57061R544 |
| AIG | AMERICAN INTL GROUP INC | 1,400 | $76,000 | 0.0% | $54.29 * | $37.86 | +10.2% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 3,000 | $75,000 | 0.0% | $25.00 * | $15.30 | +13.4% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,295 | $70,000 | 0.0% | $21.24 | $20.59 | +3.9% | SPONSORED ADR | 874039100 |
| GM | GENERAL MTRS CO | 1,900 | $69,000 | 0.0% | $36.32 * | $27.43 | +0.4% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 1,260 | $67,000 | 0.0% | $53.17 * | $24.33 | -6.7% | COM | 872540109 |
| — | UNILEVER N V | 1,430 | $63,000 | 0.0% | $44.06 | $41.26 | — | N Y SHS NEW | 904784709 |
| FITB | FIFTH THIRD BANCORP | 2,862 | $61,000 | 0.0% | $21.31 * | $14.28 | +1.4% | COM | 316773100 |
| EBAY | EBAY INC | 1,160 | $58,000 | 0.0% | $50.00 * | $19.39 | -3.3% | COM | 278642103 |
| INTU | INTUIT | 690 | $56,000 | 0.0% | $81.16 * | $70.14 | +4.4% | COM | 461202103 |
| C | CITIGROUP INC | 1,060 | $50,000 | 0.0% | $47.17 * | $35.41 | -1.0% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 1,200 | $45,000 | 0.0% | $37.50 * | $26.35 | +10.9% | CL A | 609207105 |
| — | INTL FCSTONE INC | 1,750 | $35,000 | 0.0% | $20.00 | $18.86 | — | COM | 46116V105 |
| NEM | NEWMONT MINING CORP | 1,000 | $25,000 | 0.0% | $25.00 * | $18.43 | +7.5% | COM | 651639106 |
| — | KRAFT FOODS GROUP INC | 400 | $24,000 | 0.0% | $60.00 | $55.00 | — | COM | 50076Q106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 720 | $11,000 | 0.0% | $15.28 * | $11.67 | +25.3% | SPONSORED ADR | 71654V408 |
| — | TUPPERWARE BRANDS CORP | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 899896104 |
| — | GOOGLE INC | 3 | $2,000 | 0.0% | $666.67 | $1000.00 | — | CL A | 38259P508 |
| — | AMERICAN INTL GROUP INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | *W EXP 01/19/202 | 026874156 |