CIK: 0001784260 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Dec 19, 2019
Total Value ($000): $985,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,837,463 | $386,207 | 39.2% | $120.88 | +18.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,313,187 | $179,781 | 18.2% | $74.34 | -8.5% | COM | 025816109 |
| DE | DEERE & CO | 1,843,416 | $178,904 | 18.2% | $70.83 | +6.4% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 3,141,632 | $176,685 | 17.9% | $34.54 | +19.8% | COM | 949746101 |
| — | RYANAIR HLDGS PLC | 496,232 | $35,406 | 3.6% | $59.12 | — | SPONSORED ADR | 783513104 |
| PG | PROCTER & GAMBLE CO | 46,037 | $3,602 | 0.4% | $56.51 | +6.1% | COM | 742718109 |
| IWM | ISHARES TR | 18,840 | $2,352 | 0.2% | $122.59 | — | RUSSELL 2000 ETF | 464287655 |
| EZU | ISHARES | 58,760 | $2,206 | 0.2% | $39.62 | — | MSCI EURZONE ETF | 464286608 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,120 | $1,704 | 0.2% | $112.16 | — | SPONSORED ADR | 03524A108 |
| EEM | ISHARES TR | 41,500 | $1,644 | 0.2% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES | 124,000 | $1,588 | 0.2% | $12.81 | — | MSCI JAPAN ETF | 464286848 |
| GLD | SPDR GOLD TRUST | 13,500 | $1,517 | 0.2% | $124.29 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,195 | $1,333 | 0.1% | $109.22 | -5.7% | COM | 459200101 |
| IVV | ISHARES TR | 6,366 | $1,319 | 0.1% | $193.60 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 11,511 | $958 | 0.1% | $57.98 | -6.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 11,900 | $954 | 0.1% | $44.74 | +8.0% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $952 | 0.1% | $97.12 | +38.6% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819 | 0.1% | $175515.22 | +22.2% | CL A | 084670108 |
| — | BANK AMER CORP | 118,000 | $728 | 0.1% | $8.22 | — | *W EXP 01/16/201 | 060505146 |
| MO | ALTRIA GROUP INC | 12,000 | $587 | 0.1% | $19.57 | +29.0% | COM | 02209S103 |
| D | DOMINION RES INC VA NEW | 8,100 | $542 | 0.1% | $41.45 | +7.6% | COM | 25746U109 |
| EPP | ISHARES | 12,300 | $534 | 0.1% | $48.13 | — | MSCI PAC JP ETF | 464286665 |
| JNJ | JOHNSON & JOHNSON | 5,111 | $498 | 0.1% | $68.62 | +8.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 18,432 | $490 | 0.0% | $25.48 | — | COM | 369604103 |
| URTH | ISHARES | 5,990 | $432 | 0.0% | $72.12 | — | MSCI WORLD ETF | 464286392 |
| T | AT&T INC | 10,500 | $373 | 0.0% | $10.85 | +12.6% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 2,690 | $298 | 0.0% | $116.82 | — | COM | 913017109 |
| — | TOTAL S A | 5,300 | $261 | 0.0% | $49.62 | — | SPONSORED ADR | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 6,565 | $252 | 0.0% | $18.43 | +32.0% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 2,475 | $245 | 0.0% | $32.58 | +16.2% | COM | 816851109 |
| PFE | PFIZER INC | 6,536 | $219 | 0.0% | $19.63 | +5.8% | COM | 717081103 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,000 | $216 | 0.0% | $24.82 | — | UNIT BEN INT | 73935S105 |
| CVX | CHEVRON CORP NEW | 2,195 | $212 | 0.0% | $70.01 | -5.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $203 | 0.0% | $43.38 | +13.3% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $196 | 0.0% | $47.90 | +10.6% | COM | 194162103 |
| PEP | PEPSICO INC | 1,700 | $159 | 0.0% | $56.86 | +21.9% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 2,000 | $142 | 0.0% | $19.90 | +4.9% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 2,000 | $139 | 0.0% | $49.73 | +6.1% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 1,365 | $118 | 0.0% | $63.07 | +5.9% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 2,000 | $114 | 0.0% | $35.76 | +12.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,217 | $88 | 0.0% | $15.66 | +31.7% | COM | 17275R102 |
| — | SOLARCITY CORP | 1,500 | $80 | 0.0% | $53.33 | — | COM | 83416T100 |
| TSLA | TESLA MTRS INC | 269 | $72 | 0.0% | $16.02 | -1.3% | COM | 88160R101 |
| — | INTL FCSTONE INC | 1,750 | $58 | 0.0% | $18.86 | — | COM | 46116V105 |
| AAPL | APPLE INC | 448 | $56 | 0.0% | $26.40 | +8.1% | COM | 037833100 |
| HAL | HALLIBURTON CO | 622 | $27 | 0.0% | $37.52 | 0.0% | COM | 406216101 |
| AMZN | AMAZON COM INC | 60 | $26 | 0.0% | $18.56 | +12.6% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 374 | $23 | 0.0% | $45.57 | +1.8% | COM | 20825C104 |
| — | BLACKSTONE GROUP L P | 406 | $17 | 0.0% | $41.87 | — | COM UNIT LTD | 09253U108 |
| FDX | FEDEX CORP | 77 | $13 | 0.0% | $148.37 | 0.0% | COM | 31428X106 |
| ABBV | ABBVIE INC | 193 | $13 | 0.0% | $42.33 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 90 | $8 | 0.0% | $65.86 | 0.0% | COM | 149123101 |
| BA | BOEING CO | 54 | $7 | 0.0% | $128.84 | 0.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 117 | $7 | 0.0% | $50.31 | 0.0% | COM | 747525103 |
| — | TUPPERWARE BRANDS CORP | 100 | $6 | 0.0% | $80.00 | — | COM | 899896104 |
| CCL | CARNIVAL CORP | 124 | $6 | 0.0% | $38.53 | +5.4% | PAIRED CTF | 143658300 |
| C | CITIGROUP INC | 83 | $5 | 0.0% | $40.55 | 0.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 88 | $4 | 0.0% | $35.32 | +11.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 70 | $3 | 0.0% | $39.33 | 0.0% | COM | 002824100 |
| BAC | BANK AMER CORP | 172 | $3 | 0.0% | $13.13 | 0.0% | COM | 060505104 |
| — | AMERICAN INTL GROUP INC | 53 | $1 | 0.0% | $18.87 | — | *W EXP 01/19/202 | 026874156 |
| FCX | FREEPORT-MCMORAN INC | 80 | $1 | 0.0% | $18.47 | 0.0% | CL B | 35671D857 |