CIK: 0001784260 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Dec 19, 2019
Total Value ($000): $938,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,635,785 | $395,763 | 42.2% | $119.04 | +21.3% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 2,908,617 | $159,450 | 17.0% | $34.07 | +13.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,700,572 | $158,221 | 16.9% | $75.69 | +1.0% | COM | 025816109 |
| DE | DEERE & CO | 1,716,481 | $151,857 | 16.2% | $70.58 | +0.1% | COM | 244199105 |
| — | RYANAIR HLDGS PLC | 441,805 | $31,487 | 3.4% | $57.92 | — | SPONSORED ADR | 783513104 |
| GLD | SPDR GOLD TRUST | 143,440 | $16,292 | 1.7% | $124.29 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 46,980 | $4,279 | 0.5% | $56.51 | +14.3% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,490 | $1,740 | 0.2% | $112.16 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 16,710 | $1,545 | 0.2% | $58.08 | -0.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,385 | $1,345 | 0.1% | $109.22 | -8.0% | COM | 459200101 |
| IVV | ISHARES TR | 6,366 | $1,317 | 0.1% | $188.23 | — | CORE S&P500 ETF | 464287200 |
| EZU | ISHARES | 28,520 | $1,036 | 0.1% | $41.81 | — | EMU ETF | 464286608 |
| PM | PHILIP MORRIS INTL INC | 12,310 | $1,003 | 0.1% | $44.74 | +10.0% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 13,000 | $915 | 0.1% | $47.93 | +47.1% | COM NEW | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $904 | 0.1% | $175515.22 | +23.3% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $884 | 0.1% | $97.12 | +17.6% | COM | 666807102 |
| — | BANK AMER CORP | 118,420 | $834 | 0.1% | $8.22 | — | *W EXP 01/16/201 | 060505146 |
| JNJ | JOHNSON & JOHNSON | 7,200 | $753 | 0.1% | $66.63 | +16.0% | COM | 478160104 |
| SRE | SEMPRA ENERGY | 6,418 | $715 | 0.1% | $32.58 | +18.1% | COM | 816851109 |
| IWM | ISHARES TR | 5,540 | $663 | 0.1% | $117.20 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION RES INC VA NEW | 8,100 | $623 | 0.1% | $41.45 | +8.7% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 12,000 | $591 | 0.1% | $17.12 | +38.8% | COM | 02209S103 |
| EPP | ISHARES | 12,300 | $541 | 0.1% | $48.13 | — | MSCI PAC JP ETF | 464286665 |
| EEM | ISHARES TR | 13,500 | $530 | 0.1% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 17,930 | $453 | 0.0% | $25.85 | — | COM | 369604103 |
| PEP | PEPSICO INC | 4,100 | $388 | 0.0% | $56.86 | +20.7% | COM | 713448108 |
| T | AT&T INC | 10,500 | $353 | 0.0% | $10.85 | +8.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,570 | $336 | 0.0% | $70.37 | +15.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 7,000 | $325 | 0.0% | $31.26 | +27.6% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $288 | 0.0% | $116.80 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 6,565 | $278 | 0.0% | $18.43 | +21.8% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 2,000 | $224 | 0.0% | $70.36 | +0.2% | COM | 166764100 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,000 | $221 | 0.0% | $24.82 | — | UNIT BEN INT | 73935S105 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $208 | 0.0% | $47.90 | +9.0% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $188 | 0.0% | $42.08 | +6.2% | COM | 46625H100 |
| PFE | PFIZER INC | 6,000 | $187 | 0.0% | $18.20 | -1.3% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 2,000 | $172 | 0.0% | $19.90 | +9.7% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 2,000 | $155 | 0.0% | $49.73 | +1.1% | COM | 681919106 |
| — | MEDTRONIC INC | 2,000 | $144 | 0.0% | $61.50 | — | COM | 585055106 |
| — | MEDIDATA SOLUTIONS INC | 3,000 | $143 | 0.0% | $54.33 | — | COM | 58471A105 |
| SLB | SCHLUMBERGER LTD | 1,365 | $117 | 0.0% | $65.98 | +2.1% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 2,000 | $114 | 0.0% | $35.76 | +10.0% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 892 | $107 | 0.0% | $113.23 | — | COM | 61166W101 |
| CSCO | CISCO SYS INC | 3,000 | $83 | 0.0% | $15.30 | +19.6% | COM | 17275R102 |
| — | SOLARCITY CORP | 1,500 | $80 | 0.0% | $53.33 | — | COM | 83416T100 |
| — | UNILEVER N V | 1,730 | $68 | 0.0% | $41.02 | — | N Y SHS NEW | 904784709 |
| TSLA | TESLA MTRS INC | 269 | $60 | 0.0% | $16.02 | -2.4% | COM | 88160R101 |
| KO | COCA COLA CO | 1,400 | $59 | 0.0% | $26.56 | +13.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 1,200 | $44 | 0.0% | $26.35 | +7.8% | CL A | 609207105 |
| — | CANADIAN PAC RY LTD | 208 | $40 | 0.0% | $192.31 | — | COM | 13645T100 |
| — | INTL FCSTONE INC | 1,750 | $36 | 0.0% | $18.86 | — | COM | 46116V105 |
| WMB | WILLIAMS COS INC DEL | 776 | $35 | 0.0% | $27.17 | 0.0% | COM | 969457100 |
| TGT | TARGET CORP | 463 | $35 | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| AAPL | APPLE INC | 300 | $33 | 0.0% | $18.32 | +31.5% | COM | 037833100 |
| L | LOEWS CORP | 760 | $32 | 0.0% | $42.14 | -5.8% | COM | 540424108 |
| — | MICHAEL KORS HLDGS LTD | 406 | $30 | 0.0% | $73.89 | — | SHS | G60754101 |
| — | KRAFT FOODS GROUP INC | 400 | $25 | 0.0% | $55.00 | — | COM | 50076Q106 |
| NEM | NEWMONT MINING CORP | 1,000 | $19 | 0.0% | $18.43 | -14.8% | COM | 651639106 |
| — | COACH INC | 499 | $19 | 0.0% | $38.08 | — | COM | 189754104 |
| AMZN | AMAZON COM INC | 60 | $19 | 0.0% | $18.56 | -16.0% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,417 | $10 | 0.0% | $9.82 | — | SPONSORED ADR | 71654V408 |
| — | TUPPERWARE BRANDS CORP | 100 | $6 | 0.0% | $80.00 | — | COM | 899896104 |
| — | GOOGLE INC | 3 | $2 | 0.0% | $1000.00 | — | CL A | 38259P508 |
| — | GOOGLE INC | 3 | $2 | 0.0% | $576.27 | — | CL C | 38259P706 |
| — | AMERICAN INTL GROUP INC | 53 | $1 | 0.0% | $18.87 | — | *W EXP 01/19/202 | 026874156 |