Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Dec 19, 2019
Total Value: $938M (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 | 2,635,785 | $396M | 42.2% | $150.15 | $119.04 | +26.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 2,908,617 | $159M | 17.0% | $54.82 * | $34.07 | +18.1% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,700,572 | $158M | 16.9% | $93.04 * | $75.69 | +4.8% | COM | 025816109 |
| DE | DEERE & CO | 1,716,481 | $152M | 16.2% | $88.47 * | $70.58 | +3.1% | COM | 244199105 |
| — | RYANAIR HLDGS PLC | 441,805 | $31.49M | 3.4% | $71.27 | $57.92 | — | SPONSORED ADR | 783513104 |
| GLD | SPDR GOLD TRUST | 143,440 | $16.29M | 1.7% | $113.58 | $124.52 | -8.8% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 46,980 | $4.279M | 0.5% | $91.08 * | $56.51 | +18.5% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,490 | $1.74M | 0.2% | $112.33 | $107.71 | +4.3% | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 16,710 | $1.545M | 0.2% | $92.46 * | $58.08 | -0.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,385 | $1.345M | 0.1% | $160.41 * | $109.22 | -11.1% | COM | 459200101 |
| IVV | ISHARES TR | 6,366 | $1.317M | 0.1% | $206.88 | $184.65 | +12.0% | CORE S&P500 ETF | 464287200 |
| EZU | ISHARES | 28,520 | $1.036M | 0.1% | $36.33 | $40.93 | -11.2% | EMU ETF | 464286608 |
| PM | PHILIP MORRIS INTL INC | 12,310 | $1.003M | 0.1% | $81.48 * | $44.74 | +5.5% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 13,000 | $915K | 0.1% | $70.38 | $47.93 | +46.9% | COM NEW | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $904K | 0.1% | $226000.00 | $175515.22 | +28.8% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $884K | 0.1% | $147.33 * | $97.12 | +26.8% | COM | 666807102 |
| — | BANK AMER CORP | 118,420 | $834K | 0.1% | $7.04 | $8.22 | — | *W EXP 01/16/201 | 060505146 |
| JNJ | JOHNSON & JOHNSON | 7,200 | $753K | 0.1% | $104.58 * | $66.63 | +15.5% | COM | 478160104 |
| SRE | SEMPRA ENERGY | 6,418 | $715K | 0.1% | $111.41 * | $32.58 | +21.4% | COM | 816851109 |
| IWM | ISHARES TR | 5,540 | $663K | 0.1% | $119.68 | $115.08 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION RES INC VA NEW | 8,100 | $623K | 0.1% | $76.91 * | $41.45 | +16.1% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 12,000 | $591K | 0.1% | $49.25 * | $17.12 | +41.6% | COM | 02209S103 |
| EPP | ISHARES | 12,300 | $541K | 0.1% | $43.98 | $46.21 | -4.9% | MSCI PAC JP ETF | 464286665 |
| EEM | ISHARES TR | 13,500 | $530K | 0.1% | $39.26 | $39.45 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 17,930 | $453K | 0.0% | $25.26 | $25.85 | — | COM | 369604103 |
| PEP | PEPSICO INC | 4,100 | $388K | 0.0% | $94.63 * | $56.86 | +19.5% | COM | 713448108 |
| T | AT&T INC | 10,500 | $353K | 0.0% | $33.62 * | $10.85 | +6.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,570 | $336K | 0.0% | $94.12 * | $70.37 | +21.9% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 7,000 | $325K | 0.0% | $46.43 * | $31.26 | +26.7% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $288K | 0.0% | $115.20 | $116.80 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 6,565 | $278K | 0.0% | $42.35 * | $18.43 | +31.3% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 2,000 | $224K | 0.0% | $112.00 * | $70.36 | -0.6% | COM | 166764100 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,000 | $221K | 0.0% | $18.42 | $24.82 | — | UNIT BEN INT | 73935S105 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $208K | 0.0% | $69.33 * | $47.90 | +11.7% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $188K | 0.0% | $62.67 * | $42.08 | +10.5% | COM | 46625H100 |
| PFE | PFIZER INC | 6,000 | $187K | 0.0% | $31.17 * | $18.20 | +2.1% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 2,000 | $172K | 0.0% | $86.00 * | $19.90 | +16.6% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 2,000 | $155K | 0.0% | $77.50 * | $49.73 | +8.0% | COM | 681919106 |
| — | MEDTRONIC INC | 2,000 | $144K | 0.0% | $72.00 | $61.50 | — | COM | 585055106 |
| — | MEDIDATA SOLUTIONS INC | 3,000 | $143K | 0.0% | $47.67 | $54.33 | — | COM | 58471A105 |
| SLB | SCHLUMBERGER LTD | 1,365 | $117K | 0.0% | $85.71 * | $65.98 | -5.0% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 2,000 | $114K | 0.0% | $57.00 * | $35.76 | +7.7% | COM | 58933Y105 |
| — | MONSANTO CO NEW | 892 | $107K | 0.0% | $119.96 | $113.23 | — | COM | 61166W101 |
| CSCO | CISCO SYS INC | 3,000 | $83,000 | 0.0% | $27.67 * | $15.30 | +28.9% | COM | 17275R102 |
| — | SOLARCITY CORP | 1,500 | $80,000 | 0.0% | $53.33 | $53.33 | — | COM | 83416T100 |
| — | UNILEVER N V | 1,730 | $68,000 | 0.0% | $39.31 | $41.02 | — | N Y SHS NEW | 904784709 |
| TSLA | TESLA MTRS INC | 269 | $60,000 | 0.0% | $223.05 * | $16.02 | -7.4% | COM | 88160R101 |
| KO | COCA COLA CO | 1,400 | $59,000 | 0.0% | $42.14 * | $26.56 | +12.4% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 1,200 | $44,000 | 0.0% | $36.67 * | $26.35 | +8.0% | CL A | 609207105 |
| — | CANADIAN PAC RY LTD | 208 | $40,000 | 0.0% | $192.31 | $192.31 | — | COM | 13645T100 |
| — | INTL FCSTONE INC | 1,750 | $36,000 | 0.0% | $20.57 | $18.86 | — | COM | 46116V105 |
| TGT | TARGET CORP | 463 | $35,000 | 0.0% | $75.59 * | $48.59 | +12.9% | COM | 87612E106 |
| WMB | WILLIAMS COS INC DEL | 776 | $35,000 | 0.0% | $45.10 * | $27.17 | -11.3% | COM | 969457100 |
| AAPL | APPLE INC | 300 | $33,000 | 0.0% | $110.00 * | $18.32 | +33.6% | COM | 037833100 |
| L | LOEWS CORP | 760 | $32,000 | 0.0% | $42.11 * | $42.14 | -5.5% | COM | 540424108 |
| — | MICHAEL KORS HLDGS LTD | 406 | $30,000 | 0.0% | $73.89 | $73.89 | — | SHS | G60754101 |
| — | KRAFT FOODS GROUP INC | 400 | $25,000 | 0.0% | $62.50 | $55.00 | — | COM | 50076Q106 |
| NEM | NEWMONT MINING CORP | 1,000 | $19,000 | 0.0% | $19.00 * | $18.43 | -19.9% | COM | 651639106 |
| — | COACH INC | 499 | $19,000 | 0.0% | $38.08 | $38.08 | — | COM | 189754104 |
| AMZN | AMAZON COM INC | 60 | $19,000 | 0.0% | $316.67 * | $18.56 | -16.4% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,417 | $10,000 | 0.0% | $7.06 * | $11.23 | -35.0% | SPONSORED ADR | 71654V408 |
| — | TUPPERWARE BRANDS CORP | 100 | $6,000 | 0.0% | $60.00 | $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 |