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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,738,866 | $395M | 41.3% | $120.10 | +22.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,227,809 | $174M | 18.2% | $74.58 | -4.8% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 3,058,853 | $166M | 17.4% | $34.36 | +16.0% | COM | 949746101 |
| DE | DEERE & CO | 1,773,275 | $155M | 16.2% | $70.65 | +3.3% | COM | 244199105 |
| — | RYANAIR HLDGS PLC | 471,525 | $31.48M | 3.3% | $58.48 | — | SPONSORED ADR | 783513104 |
| PG | PROCTER & GAMBLE CO | 46,410 | $3.803M | 0.4% | $56.51 | +12.5% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,490 | $1.888M | 0.2% | $112.16 | — | SPONSORED ADR | 03524A108 |
| IVV | ISHARES TR | 8,766 | $1.822M | 0.2% | $193.60 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 14,300 | $1.625M | 0.2% | $124.29 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,195 | $1.315M | 0.1% | $109.22 | -11.7% | COM | 459200101 |
| EZU | ISHARES | 28,520 | $1.1M | 0.1% | $41.81 | — | EMU ETF | 464286608 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $966K | 0.1% | $97.12 | +37.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 11,210 | $953K | 0.1% | $58.08 | -4.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,400 | $946K | 0.1% | $68.62 | +9.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 11,900 | $896K | 0.1% | $44.74 | +5.2% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 21,800 | $886K | 0.1% | $35.32 | +5.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $870K | 0.1% | $175515.22 | +25.9% | CL A | 084670108 |
| PFE | PFIZER INC | 24,100 | $838K | 0.1% | $19.63 | +2.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 16,450 | $823K | 0.1% | $19.57 | +33.8% | COM | 02209S103 |
| AAPL | APPLE INC | 5,724 | $712K | 0.1% | $26.40 | +1.7% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 6,418 | $700K | 0.1% | $32.58 | +20.2% | COM | 816851109 |
| — | BANK AMER CORP | 118,420 | $695K | 0.1% | $8.22 | — | *W EXP 01/16/201 | 060505146 |
| IWM | ISHARES TR | 5,540 | $689K | 0.1% | $117.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 27,730 | $688K | 0.1% | $25.48 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 6,200 | $672K | 0.1% | $91.85 | 0.0% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 6,500 | $638K | 0.1% | $70.55 | 0.0% | COM | 375558103 |
| D | DOMINION RES INC VA NEW | 8,100 | $574K | 0.1% | $41.45 | +12.4% | COM | 25746U109 |
| EPP | ISHARES | 12,300 | $558K | 0.1% | $48.13 | — | MSCI PAC JP ETF | 464286665 |
| EEM | ISHARES TR | 13,500 | $542K | 0.1% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | REYNOLDS AMERICAN INC | 7,200 | $496K | 0.1% | $68.89 | — | COM | 761713106 |
| CMI | CUMMINS INC | 3,300 | $458K | 0.0% | $104.83 | 0.0% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 7,300 | $442K | 0.0% | $43.38 | +2.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,100 | $392K | 0.0% | $56.86 | +22.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,570 | $374K | 0.0% | $70.37 | +30.5% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 6,200 | $351K | 0.0% | $36.64 | 0.0% | COM | 370334104 |
| T | AT&T INC | 10,500 | $343K | 0.0% | $10.85 | +8.6% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $327K | 0.0% | $84.18 | 0.0% | COM | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 2,690 | $315K | 0.0% | $116.82 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 3,665 | $306K | 0.0% | $63.07 | -2.7% | COM | 806857108 |
| V | VISA INC | 4,400 | $288K | 0.0% | $61.28 | 0.0% | COM CL A | 92826C839 |
| CE | CELANESE CORP DEL | 5,050 | $282K | 0.0% | $45.93 | 0.0% | COM SER A | 150870103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,900 | $279K | 0.0% | $23.45 | — | SPONSORED ADR | 874039100 |
| CCL | CARNIVAL CORP | 5,800 | $277K | 0.0% | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| KMI | KINDER MORGAN INC DEL | 6,565 | $276K | 0.0% | $18.43 | +29.5% | COM | 49456B101 |
| — | GOOGLE INC | 500 | $274K | 0.0% | $548.17 | — | CL C | 38259P706 |
| — | TOTAL S A | 5,300 | $263K | 0.0% | $49.62 | — | SPONSORED ADR | 89151E109 |
| LLY | LILLY ELI & CO | 3,600 | $262K | 0.0% | $58.64 | 0.0% | COM | 532457108 |
| MET | METLIFE INC | 5,100 | $258K | 0.0% | $31.21 | 0.0% | COM | 59156R108 |
| — | MONSANTO CO NEW | 2,292 | $258K | 0.0% | $112.82 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $254K | 0.0% | $147.13 | 0.0% | COM | 539830109 |
| HP | HELMERICH & PAYNE INC | 3,600 | $245K | 0.0% | $65.43 | 0.0% | COM | 423452101 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $243K | 0.0% | $74.54 | 0.0% | COM | 452308109 |
| SO | SOUTHERN CO | 5,300 | $235K | 0.0% | $29.94 | 0.0% | COM | 842587107 |
| MCD | MCDONALDS CORP | 2,400 | $234K | 0.0% | $72.15 | 0.0% | COM | 580135101 |
| BALL | BALL CORP | 3,300 | $233K | 0.0% | $30.97 | 0.0% | COM | 058498106 |
| INTC | INTEL CORP | 7,200 | $225K | 0.0% | $26.00 | 0.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,000 | $210K | 0.0% | $70.36 | -4.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $208K | 0.0% | $47.90 | +12.1% | COM | 194162103 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,000 | $205K | 0.0% | $24.82 | — | UNIT BEN INT | 73935S105 |
| EMR | EMERSON ELEC CO | 3,600 | $204K | 0.0% | $43.40 | 0.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 2,900 | $181K | 0.0% | $45.57 | 0.0% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 2,000 | $165K | 0.0% | $19.90 | +15.8% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 2,000 | $156K | 0.0% | $49.73 | +6.6% | COM | 681919106 |
| — | MEDIDATA SOLUTIONS INC | 3,000 | $147K | 0.0% | $54.33 | — | COM | 58471A105 |
| MRK | MERCK & CO INC NEW | 2,000 | $115K | 0.0% | $35.76 | +12.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,000 | $83,000 | 0.0% | $15.30 | +31.4% | COM | 17275R102 |
| — | SOLARCITY CORP | 1,500 | $77,000 | 0.0% | $53.33 | — | COM | 83416T100 |
| KO | COCA COLA CO | 1,400 | $57,000 | 0.0% | $26.56 | +11.5% | COM | 191216100 |
| — | INTL FCSTONE INC | 1,750 | $52,000 | 0.0% | $18.86 | — | COM | 46116V105 |
| TSLA | TESLA MTRS INC | 269 | $51,000 | 0.0% | $16.02 | -15.7% | COM | 88160R101 |
| WMB | WILLIAMS COS INC DEL | 776 | $39,000 | 0.0% | $27.17 | -8.2% | COM | 969457100 |
| TGT | TARGET CORP | 463 | $38,000 | 0.0% | $48.59 | +15.3% | COM | 87612E106 |
| NEM | NEWMONT MINING CORP | 1,000 | $22,000 | 0.0% | $18.43 | -1.0% | COM | 651639106 |
| AMZN | AMAZON COM INC | 60 | $22,000 | 0.0% | $18.56 | -5.3% | COM | 023135106 |
| — | TUPPERWARE BRANDS CORP | 100 | $7,000 | 0.0% | $80.00 | — | COM | 899896104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 697 | $4,000 | 0.0% | $9.82 | — | SPONSORED ADR | 71654V408 |
| — | AMERICAN INTL GROUP INC | 53 | $1,000 | 0.0% | $18.87 | — | *W EXP 01/19/202 | 026874156 |