Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Dec 19, 2019
Total Value: $958M (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 | 2,738,866 | $395M | 41.3% | $144.32 | $120.10 | +20.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,227,809 | $174M | 18.2% | $78.12 * | $74.58 | -10.2% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 3,058,853 | $166M | 17.4% | $54.40 * | $34.36 | +17.0% | COM | 949746101 |
| DE | DEERE & CO | 1,773,275 | $155M | 16.2% | $87.69 * | $70.65 | +2.8% | COM | 244199105 |
| — | RYANAIR HLDGS PLC | 471,525 | $31.48M | 3.3% | $66.77 | $58.48 | — | SPONSORED ADR | 783513104 |
| PG | PROCTER & GAMBLE CO | 46,410 | $3.803M | 0.4% | $81.94 * | $56.51 | +7.4% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,490 | $1.888M | 0.2% | $121.89 | $107.71 | +13.2% | SPONSORED ADR | 03524A108 |
| IVV | ISHARES TR | 8,766 | $1.822M | 0.2% | $207.85 | $191.01 | +8.8% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 14,300 | $1.625M | 0.2% | $113.64 | $124.52 | -8.7% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,195 | $1.315M | 0.1% | $160.46 * | $109.22 | -10.4% | COM | 459200101 |
| EZU | ISHARES | 28,520 | $1.1M | 0.1% | $38.57 | $40.93 | -5.7% | EMU ETF | 464286608 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $966K | 0.1% | $161.00 * | $97.12 | +39.1% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 11,210 | $953K | 0.1% | $85.01 * | $58.08 | -8.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,400 | $946K | 0.1% | $100.64 * | $68.62 | +8.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 11,900 | $896K | 0.1% | $75.29 * | $44.74 | -1.2% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 21,800 | $886K | 0.1% | $40.64 * | $35.32 | -1.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $870K | 0.1% | $217500.00 | $175515.22 | +23.9% | CL A | 084670108 |
| PFE | PFIZER INC | 24,100 | $838K | 0.1% | $34.77 * | $19.63 | +6.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 16,450 | $823K | 0.1% | $50.03 * | $19.57 | +27.0% | COM | 02209S103 |
| AAPL | APPLE INC | 5,724 | $712K | 0.1% | $124.39 * | $26.40 | +4.9% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 6,418 | $700K | 0.1% | $109.07 * | $32.58 | +19.6% | COM | 816851109 |
| — | BANK AMER CORP | 118,420 | $695K | 0.1% | $5.87 | $8.22 | — | *W EXP 01/16/201 | 060505146 |
| IWM | ISHARES TR | 5,540 | $689K | 0.1% | $124.37 | $115.08 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 27,730 | $688K | 0.1% | $24.81 | $25.48 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 6,200 | $672K | 0.1% | $108.39 * | $91.85 | -7.5% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 6,500 | $638K | 0.1% | $98.15 * | $70.55 | -3.4% | COM | 375558103 |
| D | DOMINION RES INC VA NEW | 8,100 | $574K | 0.1% | $70.86 * | $41.45 | +8.0% | COM | 25746U109 |
| EPP | ISHARES | 12,300 | $558K | 0.1% | $45.37 | $46.21 | -1.8% | MSCI PAC JP ETF | 464286665 |
| EEM | ISHARES TR | 13,500 | $542K | 0.1% | $40.15 | $39.45 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| — | REYNOLDS AMERICAN INC | 7,200 | $496K | 0.1% | $68.89 | $68.89 | — | COM | 761713106 |
| CMI | CUMMINS INC | 3,300 | $458K | 0.0% | $138.79 * | $104.83 | -1.4% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 7,300 | $442K | 0.0% | $60.55 * | $43.38 | +4.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,100 | $392K | 0.0% | $95.61 * | $56.86 | +21.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,570 | $374K | 0.0% | $104.76 * | $70.37 | +35.7% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 6,200 | $351K | 0.0% | $56.61 * | $36.64 | +6.2% | COM | 370334104 |
| T | AT&T INC | 10,500 | $343K | 0.0% | $32.67 * | $10.85 | +5.5% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $327K | 0.0% | $284.35 * | $84.18 | +1.9% | COM | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 2,690 | $315K | 0.0% | $117.10 | $116.82 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 3,665 | $306K | 0.0% | $83.49 * | $63.07 | -2.3% | COM | 806857108 |
| V | VISA INC | 4,400 | $288K | 0.0% | $65.45 * | $61.28 | -1.0% | COM CL A | 92826C839 |
| CE | CELANESE CORP DEL | 5,050 | $282K | 0.0% | $55.84 * | $45.93 | -1.1% | COM SER A | 150870103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,900 | $279K | 0.0% | $23.45 | $23.55 | -0.3% | SPONSORED ADR | 874039100 |
| CCL | CARNIVAL CORP | 5,800 | $277K | 0.0% | $47.76 * | $38.53 | +6.6% | PAIRED CTF | 143658300 |
| KMI | KINDER MORGAN INC DEL | 6,565 | $276K | 0.0% | $42.04 * | $18.43 | +32.0% | COM | 49456B101 |
| — | GOOGLE INC | 500 | $274K | 0.0% | $548.00 | $548.17 | — | CL C | 38259P706 |
| — | TOTAL S A | 5,300 | $263K | 0.0% | $49.62 | $49.62 | — | SPONSORED ADR | 89151E109 |
| LLY | LILLY ELI & CO | 3,600 | $262K | 0.0% | $72.78 * | $58.64 | +2.4% | COM | 532457108 |
| MET | METLIFE INC | 5,100 | $258K | 0.0% | $50.59 * | $31.21 | +0.5% | COM | 59156R108 |
| — | MONSANTO CO NEW | 2,292 | $258K | 0.0% | $112.57 | $112.82 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $254K | 0.0% | $203.20 * | $147.13 | +3.3% | COM | 539830109 |
| HP | HELMERICH & PAYNE INC | 3,600 | $245K | 0.0% | $68.06 | $65.43 | +4.0% | COM | 423452101 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $243K | 0.0% | $97.20 * | $74.54 | +1.3% | COM | 452308109 |
| SO | SOUTHERN CO | 5,300 | $235K | 0.0% | $44.34 * | $29.94 | -6.3% | COM | 842587107 |
| MCD | MCDONALDS CORP | 2,400 | $234K | 0.0% | $97.50 * | $72.15 | +3.2% | COM | 580135101 |
| BALL | BALL CORP | 3,300 | $233K | 0.0% | $70.61 * | $30.97 | +2.2% | COM | 058498106 |
| INTC | INTEL CORP | 7,200 | $225K | 0.0% | $31.25 * | $26.00 | -7.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,000 | $210K | 0.0% | $105.00 * | $70.36 | -6.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $208K | 0.0% | $69.33 * | $47.90 | +12.5% | COM | 194162103 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,000 | $205K | 0.0% | $17.08 | $24.82 | — | UNIT BEN INT | 73935S105 |
| EMR | EMERSON ELEC CO | 3,600 | $204K | 0.0% | $56.67 * | $43.40 | -2.2% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 2,900 | $181K | 0.0% | $62.41 * | $45.57 | -3.2% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 2,000 | $165K | 0.0% | $82.50 * | $19.90 | +12.4% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 2,000 | $156K | 0.0% | $78.00 * | $49.73 | +9.4% | COM | 681919106 |
| — | MEDIDATA SOLUTIONS INC | 3,000 | $147K | 0.0% | $49.00 | $54.33 | — | COM | 58471A105 |
| MRK | MERCK & CO INC NEW | 2,000 | $115K | 0.0% | $57.50 * | $35.76 | +9.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,000 | $83,000 | 0.0% | $27.67 * | $15.30 | +29.4% | COM | 17275R102 |
| — | SOLARCITY CORP | 1,500 | $77,000 | 0.0% | $51.33 | $53.33 | — | COM | 83416T100 |
| KO | COCA COLA CO | 1,400 | $57,000 | 0.0% | $40.71 * | $26.56 | +8.8% | COM | 191216100 |
| — | INTL FCSTONE INC | 1,750 | $52,000 | 0.0% | $29.71 | $18.86 | — | COM | 46116V105 |
| TSLA | TESLA MTRS INC | 269 | $51,000 | 0.0% | $189.59 * | $16.02 | -21.4% | COM | 88160R101 |
| WMB | WILLIAMS COS INC DEL | 776 | $39,000 | 0.0% | $50.26 * | $27.17 | +1.1% | COM | 969457100 |
| TGT | TARGET CORP | 463 | $38,000 | 0.0% | $82.07 * | $48.59 | +22.9% | COM | 87612E106 |
| NEM | NEWMONT MINING CORP | 1,000 | $22,000 | 0.0% | $22.00 * | $18.43 | -7.9% | COM | 651639106 |
| AMZN | AMAZON COM INC | 60 | $22,000 | 0.0% | $366.67 * | $18.56 | +0.3% | COM | 023135106 |
| — | TUPPERWARE BRANDS CORP | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COM | 899896104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 697 | $4,000 | 0.0% | $5.74 * | $11.23 | -46.5% | SPONSORED ADR | 71654V408 |
| — | AMERICAN INTL GROUP INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | *W EXP 01/19/202 | 026874156 |