Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Dec 19, 2019
Total Value: $1.451B (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 | 3,436,229 | $454M | 31.3% | $132.04 | $123.47 | +6.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,517,647 | $245M | 16.9% | $69.55 * | $71.23 | -15.6% | COM | 025816109 |
| DE | DEERE & CO | 2,798,724 | $213M | 14.7% | $76.27 * | $70.91 | -8.9% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 3,530,075 | $192M | 13.2% | $54.36 * | $35.24 | +16.3% | COM | 949746101 |
| — | PRAXAIR INC | 1,183,618 | $121M | 8.4% | $102.40 | $101.92 | — | COM | 74005P104 |
| — | NATIONAL OILWELL VARCO INC | 3,542,875 | $119M | 8.2% | $33.49 | $36.64 | — | COM | 637071101 |
| RYAAY | RYANAIR HLDGS PLC | 524,235 | $45.33M | 3.1% | $86.46 | $81.63 | +5.9% | SPONSORED ADR NE | 783513203 |
| — | PRECISION CASTPARTS CORP | 178,730 | $41.47M | 2.9% | $232.01 | $229.71 | — | COM | 740189105 |
| — | ISHARES | 166,580 | $2.019M | 0.1% | $12.12 | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| EZU | ISHARES | 57,625 | $2.019M | 0.1% | $35.04 | $39.83 | -12.0% | MSCI EURZONE ETF | 464286608 |
| IWM | ISHARES TR | 17,280 | $1.944M | 0.1% | $112.50 | $121.39 | -7.2% | RUSSELL 2000 ETF | 464287655 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,220 | $1.653M | 0.1% | $125.04 | $107.71 | +16.0% | SPONSORED ADR | 03524A108 |
| EEM | ISHARES TR | 48,010 | $1.545M | 0.1% | $32.18 | $40.18 | -19.9% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 5,943 | $1.218M | 0.1% | $204.95 | $191.01 | +7.3% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $1.133M | 0.1% | $188.83 * | $97.12 | +65.5% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,910 | $813K | 0.1% | $137.56 * | $109.22 | -21.2% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $791K | 0.1% | $197750.00 | $175515.22 | +12.7% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 9,049 | $719K | 0.0% | $79.46 * | $56.51 | +6.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 12,000 | $699K | 0.0% | $58.25 * | $19.57 | +52.5% | COM | 02209S103 |
| — | BANK AMER CORP | 118,000 | $686K | 0.0% | $5.81 | $8.22 | — | *W EXP 01/16/201 | 060505146 |
| GLD | SPDR GOLD TRUST | 6,750 | $685K | 0.0% | $101.48 | $124.52 | -18.5% | GOLD SHS | 78463V107 |
| D | DOMINION RES INC VA NEW | 8,100 | $548K | 0.0% | $67.65 * | $41.45 | +5.9% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 5,950 | $523K | 0.0% | $87.90 * | $44.74 | +19.6% | COM | 718172109 |
| EPP | ISHARES | 12,300 | $472K | 0.0% | $38.37 | $46.21 | -16.9% | MSCI PAC JP ETF | 464286665 |
| JNJ | JOHNSON & JOHNSON | 4,282 | $440K | 0.0% | $102.76 * | $68.62 | +13.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 12,654 | $394K | 0.0% | $31.14 | $25.78 | — | COM | 369604103 |
| T | AT&T INC | 10,500 | $361K | 0.0% | $34.38 * | $10.85 | +17.5% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 3,217 | $309K | 0.0% | $96.05 | $112.78 | — | COM | 913017109 |
| HDV | ISHARES TR | 3,721 | $273K | 0.0% | $73.37 * | $14.49 | +1.3% | CORE HIGH DV ETF | 46429B663 |
| URTH | ISHARES | 3,853 | $268K | 0.0% | $69.56 | $75.06 | -7.3% | MSCI WORLD ETF | 464286392 |
| — | TOTAL S A SPONSORED | 5,300 | $238K | 0.0% | $44.91 | $49.62 | — | SPONSORED ADR | 89151E109 |
| XOM | EXXON MOBIL CORP | 2,791 | $218K | 0.0% | $78.11 * | $57.33 | -12.3% | COM | 30231G102 |
| SRE | SEMPRA ENERGY | 2,085 | $196K | 0.0% | $94.00 * | $32.58 | +5.4% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 6,565 | $98,000 | 0.0% | $14.93 * | $18.43 | -51.1% | COM | 49456B101 |
| — | INTL FCSTONE INC | 1,750 | $59,000 | 0.0% | $33.71 | $18.86 | — | COM | 46116V105 |
| AAPL | APPLE INC | 507 | $53,000 | 0.0% | $104.54 * | $26.16 | -9.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60 | $41,000 | 0.0% | $683.33 * | $18.56 | +82.1% | COM | 023135106 |
| PFE | PFIZER INC | 657 | $21,000 | 0.0% | $31.96 * | $20.38 | -2.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 326 | $19,000 | 0.0% | $58.28 * | $37.96 | +3.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 107 | $16,000 | 0.0% | $149.53 * | $132.31 | -3.5% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 247 | $14,000 | 0.0% | $56.68 * | $45.92 | +5.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 145 | $13,000 | 0.0% | $89.66 * | $58.43 | +0.4% | COM | 166764100 |
| BA | BOEING CO | 80 | $12,000 | 0.0% | $150.00 * | $128.88 | +0.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 346 | $9,000 | 0.0% | $26.01 * | $20.16 | -1.6% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 276 | $9,000 | 0.0% | $32.61 * | $30.98 | -9.5% | COM | 406216101 |
| DIS | DISNEY WALT CO | 90 | $9,000 | 0.0% | $100.00 * | $102.22 | -5.3% | COM DISNEY | 254687106 |
| CCL | CARNIVAL CORP | 171 | $9,000 | 0.0% | $52.63 * | $45.03 | +5.6% | PAIRED CTF | 143658300 |
| ABT | ABBOTT LABS | 195 | $9,000 | 0.0% | $46.15 * | $36.55 | +1.8% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 120 | $8,000 | 0.0% | $66.67 * | $54.58 | -2.5% | COM | 149123101 |
| BAC | BANK AMER CORP | 479 | $8,000 | 0.0% | $16.70 * | $13.56 | -0.3% | COM | 060505104 |
| C | CITIGROUP INC | 134 | $7,000 | 0.0% | $52.24 * | $39.62 | -2.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 127 | $7,000 | 0.0% | $55.12 * | $36.77 | +0.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 145 | $7,000 | 0.0% | $48.28 * | $39.99 | -5.7% | COM | 747525103 |
| — | TUPPERWARE BRANDS CORP | 100 | $6,000 | 0.0% | $60.00 | $80.00 | — | COM | 899896104 |
| HOG | HARLEY DAVIDSON INC | 102 | $5,000 | 0.0% | $49.02 * | $49.24 | -7.8% | COM | 412822108 |
| COP | CONOCOPHILLIPS | 91 | $4,000 | 0.0% | $43.96 * | $38.37 | -10.5% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 197 | $1,000 | 0.0% | $5.08 * | $8.63 | -28.9% | CL B | 35671D857 |
| — | AMERICAN INTL GROUP INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | *W EXP 01/19/202 | 026874156 |