Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 19, 2019
Total Value: $812M (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 | 2,563,160 | $354M | 43.6% | $138.14 | $118.33 | +16.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 2,759,594 | $143M | 17.6% | $51.87 * | $33.82 | +11.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,618,799 | $142M | 17.5% | $87.54 * | $75.65 | -1.7% | COM | 025816109 |
| DE | DEERE & CO | 1,285,709 | $105M | 13.0% | $81.99 * | $70.56 | -5.1% | COM | 244199105 |
| — | RYANAIR HLDGS PLC | 418,549 | $23.62M | 2.9% | $56.43 | $57.18 | — | SPONSORED ADR | 783513104 |
| GLD | SPDR GOLD TRUST | 142,250 | $16.53M | 2.0% | $116.21 | $124.52 | -6.7% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 46,980 | $3.934M | 0.5% | $83.74 * | $56.51 | +8.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 19,710 | $1.854M | 0.2% | $94.06 * | $58.08 | +0.3% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,590 | $1.617M | 0.2% | $110.83 | $107.53 | +3.1% | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,385 | $1.592M | 0.2% | $189.86 * | $109.22 | +4.5% | COM | 459200101 |
| — | BANK AMER CORP | 178,420 | $1.338M | 0.2% | $7.50 | $8.22 | — | *W EXP 01/16/201 | 060505146 |
| IVV | ISHARES TR | 6,571 | $1.303M | 0.2% | $198.30 | $184.65 | +7.4% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 24,000 | $1.103M | 0.1% | $45.96 * | $17.12 | +30.7% | COM | 02209S103 |
| EZU | ISHARES | 28,520 | $1.098M | 0.1% | $38.50 | $40.93 | -5.9% | EMU ETF | 464286608 |
| LNG | CHENIERE ENERGY INC | 13,000 | $1.04M | 0.1% | $80.00 | $47.93 | +67.0% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 12,310 | $1.027M | 0.1% | $83.43 * | $44.74 | +6.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 9,400 | $1.002M | 0.1% | $106.60 * | $66.63 | +17.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $828K | 0.1% | $207000.00 | $175515.22 | +17.9% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $791K | 0.1% | $131.83 * | $97.12 | +12.8% | COM | 666807102 |
| EPP | ISHARES | 15,410 | $710K | 0.1% | $46.07 | $46.21 | -0.3% | MSCI PAC JP ETF | 464286665 |
| SRE | SEMPRA ENERGY | 6,028 | $635K | 0.1% | $105.34 * | $32.20 | +15.5% | COM | 816851109 |
| EEM | ISHARES TR | 13,500 | $561K | 0.1% | $41.56 | $39.45 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION RES INC VA NEW | 8,100 | $560K | 0.1% | $69.14 * | $41.45 | +3.5% | COM | 25746U109 |
| IWM | ISHARES TR | 4,000 | $437K | 0.1% | $109.25 | $115.36 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 17,000 | $436K | 0.1% | $25.65 | $25.88 | — | COM | 369604103 |
| PEP | PEPSICO INC | 4,100 | $382K | 0.0% | $93.17 * | $56.86 | +16.9% | COM | 713448108 |
| T | AT&T INC | 10,500 | $370K | 0.0% | $35.24 * | $10.85 | +9.8% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $365K | 0.0% | $65.18 * | $47.90 | +4.7% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 7,000 | $325K | 0.0% | $46.43 * | $31.26 | +25.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,570 | $318K | 0.0% | $89.08 * | $70.37 | +13.8% | COM DISNEY | 254687106 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,000 | $279K | 0.0% | $23.25 | $24.82 | — | UNIT BEN INT | 73935S105 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $264K | 0.0% | $105.60 | $116.80 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 6,565 | $252K | 0.0% | $38.39 * | $18.43 | +17.6% | COM | 49456B101 |
| KO | COCA COLA CO | 5,620 | $240K | 0.0% | $42.70 * | $26.56 | +12.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,000 | $239K | 0.0% | $119.50 * | $70.36 | +4.8% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 2,100 | $239K | 0.0% | $113.81 * | $91.42 | +2.3% | COM | 075887109 |
| AMZN | AMAZON COM INC | 585 | $189K | 0.0% | $323.08 * | $18.56 | -13.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $181K | 0.0% | $60.33 * | $42.08 | +5.6% | COM | 46625H100 |
| PFE | PFIZER INC | 6,000 | $177K | 0.0% | $29.50 * | $18.20 | -3.9% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 2,000 | $153K | 0.0% | $76.50 * | $19.90 | +3.3% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 2,000 | $138K | 0.0% | $69.00 * | $49.73 | -4.7% | COM | 681919106 |
| — | MEDIDATA SOLUTIONS INC | 3,000 | $133K | 0.0% | $44.33 | $54.33 | — | COM | 58471A105 |
| — | MEDTRONIC INC | 2,000 | $124K | 0.0% | $62.00 | $61.50 | — | COM | 585055106 |
| MRK | MERCK & CO INC NEW | 2,000 | $119K | 0.0% | $59.50 * | $35.76 | +11.5% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 1,000 | $102K | 0.0% | $102.00 * | $65.48 | +13.5% | COM | 806857108 |
| AAPL | APPLE INC | 1,000 | $101K | 0.0% | $101.00 * | $18.32 | +21.4% | COM | 037833100 |
| — | MONSANTO CO NEW | 892 | $100K | 0.0% | $112.11 | $113.23 | — | COM | 61166W101 |
| CSCO | CISCO SYS INC | 3,000 | $76,000 | 0.0% | $25.33 * | $15.30 | +16.6% | COM | 17275R102 |
| — | UNILEVER N V | 1,730 | $69,000 | 0.0% | $39.88 | $41.02 | — | N Y SHS NEW | 904784709 |
| — | MARKET VECTORS ETF TR | 1,875 | $63,000 | 0.0% | $33.60 | $36.27 | — | JR GOLD MINERS E | 57061R544 |
| MDLZ | MONDELEZ INTL INC | 1,200 | $41,000 | 0.0% | $34.17 * | $26.35 | +1.5% | CL A | 609207105 |
| L | LOEWS CORP | 760 | $32,000 | 0.0% | $42.11 * | $42.14 | -6.4% | COM | 540424108 |
| — | INTL FCSTONE INC | 1,750 | $30,000 | 0.0% | $17.14 | $18.86 | — | COM | 46116V105 |
| TSLA | TESLA MTRS INC | 120 | $29,000 | 0.0% | $241.67 * | $16.50 | -2.0% | COM | 88160R101 |
| NEM | NEWMONT MINING CORP | 1,000 | $23,000 | 0.0% | $23.00 * | $18.43 | -2.5% | COM | 651639106 |
| — | KRAFT FOODS GROUP INC | 400 | $23,000 | 0.0% | $57.50 | $55.00 | — | COM | 50076Q106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 720 | $10,000 | 0.0% | $13.89 * | $11.67 | +21.6% | SPONSORED ADR | 71654V408 |
| — | TUPPERWARE BRANDS CORP | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COM | 899896104 |
| — | GOOGLE INC | 3 | $2,000 | 0.0% | $666.67 | $1000.00 | — | CL A | 38259P508 |
| — | GOOGLE INC | 3 | $2,000 | 0.0% | $666.67 | $576.27 | — | CL C | 38259P706 |
| — | AMERICAN INTL GROUP INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | *W EXP 01/19/202 | 026874156 |