CIK: 0001344114 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $1.844B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 968,470 | $197M | 10.7% | $43.47 | +298.1% | COM | 594918104 |
| AMZN | Amazon.com Inc Com US$0.01 | 54,870 | $151M | 8.2% | $34.57 | +249.4% | COM | 023135106 |
| UNP | Union Pacific Corporation Com US$2.50 | 628,715 | $106M | 5.8% | $103.45 | +36.7% | COM | 907818108 |
| HD | Home Depot Inc Com US$0.05 | 416,014 | $104M | 5.7% | $160.57 | +24.4% | COM | 437076102 |
| CRM | Salesforce.com Inc Com US$0.001 | 551,686 | $103M | 5.6% | $93.99 | +77.1% | COM | 79466L302 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 845,982 | $90.83M | 4.9% | $69.37 | +34.1% | COM | 571748102 |
| AAPL | Apple Inc Com | 244,686 | $89.26M | 4.8% | $23.71 | +216.7% | COM | 037833100 |
| FNF | Fidelity National Information Services Inc Com US$0.01 | 633,917 | $85M | 4.6% | $29.31 | -27.6% | FNF GROUP COM | 31620R303 |
| BDX | Becton Dickinson Com US$1 | 352,089 | $84.24M | 4.6% | $170.39 | +29.3% | COM | 075887109 |
| AMT | American Tower Corporation Com US$0.01 | 325,055 | $84.04M | 4.6% | $139.59 | +50.8% | COM | 03027X100 |
| INTU | Intuit Inc Com US$0.01 | 275,308 | $81.54M | 4.4% | $208.62 | +27.0% | COM | 461202103 |
| V | Visa Inc Com Stock US$0.0001 | 417,722 | $80.69M | 4.4% | $90.05 | +94.9% | COM CL A | 92826C839 |
| HON | Honeywell International Inc Com US$1.00 | 439,215 | $63.51M | 3.4% | $96.79 | +21.8% | COM | 438516106 |
| CVX | Chevron Corporation Com US$0.75 | 581,514 | $51.89M | 2.8% | $91.54 | -23.7% | COM | 166764100 |
| AXP | American Express Co Com US$0.20 | 522,929 | $49.78M | 2.7% | $109.91 | -22.1% | COM | 025816109 |
| — | TE Connectivity Ltd Com 1.37 | 588,675 | $48.01M | 2.6% | $79.39 | — | REG SHS | H84989104 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 263,980 | $47.12M | 2.6% | $144.39 | +26.5% | CL B NEW | 084670702 |
| DIS | Walt Disney Company Disney Com US$0.01 | 408,743 | $45.58M | 2.5% | $118.82 | -9.2% | COM DISNEY | 254687106 |
| ILMN | Illumina Incorporated Com US$0.01 | 118,393 | $43.85M | 2.4% | $299.13 | +7.6% | COM | 452327109 |
| LHX | L3 Harris Technologies Com US$1.00 | 242,221 | $41.1M | 2.2% | $177.85 | -5.7% | COM | 502431109 |
| LMT | Lockheed Martin Corp Com US$1.00 | 94,957 | $34.65M | 1.9% | $256.40 | +26.3% | COM | 539830109 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 122,901 | $26.51M | 1.4% | $181.77 | — | SPONSORED ADS | 01609W102 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 1,548,677 | $14.96M | 0.8% | $9.51 | — | SPONSORED ADR | 456788108 |
| GLD | SPDR Gold Trust Shares | 68,110 | $11.4M | 0.6% | $140.15 | — | GOLD SHS | 78463V107 |
| SPGI | S&P Global Inc | 32,755 | $10.79M | 0.6% | $100.32 | +186.1% | COM | 78409V104 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 187,418 | $10.64M | 0.6% | $56.77 | — | SPONSORED ADS | 874039100 |
| SGOL | Aberdeen Standard Physical Gold Shares ETF | 568,080 | $9.736M | 0.5% | $24.15 | — | PHYSCL SWISS GLD | 00326A104 |
| ACN | Accenture Plc 'A' Ord USD | 44,340 | $9.52M | 0.5% | $177.58 | -1.7% | SHS CLASS A | G1151C101 |
| — | Activision Blizzard Inc Com US$0.000001 | 113,345 | $8.602M | 0.5% | $54.03 | — | COM | 00507V109 |
| BTI | British American Tobacco Ord 25p ADR | 169,666 | $6.586M | 0.4% | $62.25 | — | SPONSORED ADR | 110448107 |
| ULTA | Ulta Beauty Inc US$0.01 | 28,861 | $5.87M | 0.3% | $235.04 | -8.5% | COM | 90384S303 |
| LIVN | LivaNova plc Ord 1 | 121,430 | $5.844M | 0.3% | $73.35 | -31.7% | SHS | G5509L101 |
| TMO | Thermo Fisher Scientific COM US$1 | 12,000 | $4.348M | 0.2% | $310.51 | +6.4% | COM | 883556102 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 12,535 | $3.8M | 0.2% | $279.18 | 0.0% | COM | 22160K105 |
| VZ | Verizon Communications Com US$0.10 | 66,158 | $3.647M | 0.2% | $27.76 | +46.8% | COM | 92343V104 |
| — | Oaktree Speciality Lending Corporation Com US$0.01 | 783,779 | $3.503M | 0.2% | $3.26 | — | COM | 67401P108 |
| PFE | Pfizer Inc Com US$0.05 | 101,356 | $3.314M | 0.2% | $17.56 | +48.0% | COM | 717081103 |
| T | AT&T Inc Com US$1.00 | 98,433 | $2.975M | 0.2% | $15.23 | +1.8% | COM | 00206R102 |
| ABT | Abbott Laboratories Com | 32,000 | $2.925M | 0.2% | $57.40 | +42.8% | COM | 002824100 |
| CL | Colgate-Palmolive Co Com US$1.00 | 30,085 | $2.204M | 0.1% | $44.58 | +39.9% | COM | 194162103 |
| PG | Procter & Gamble Co Com | 17,965 | $2.148M | 0.1% | $87.88 | +15.5% | COM | 742718109 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 17,748 | $1.669M | 0.1% | $87.69 | -6.8% | COM | 46625H100 |
| AMD | Advanced Micro Devices | 31,400 | $1.651M | 0.1% | $28.00 | +89.4% | COM | 007903107 |
| XOM | Exxon Mobil Corporation Com | 36,670 | $1.639M | 0.1% | $55.86 | -37.7% | COM | 30231G102 |
| SBUX | Starbucks Corp Com USD0.001 | 18,563 | $1.366M | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| OXY | Occidental Petroleum Corp Com US$0.20 USA (Regd) | 71,310 | $1.304M | 0.1% | $57.89 | -74.4% | COM | 674599105 |
| MRK | Merck & Co Inc Com US$0.50 | 15,600 | $1.206M | 0.1% | $38.72 | +62.4% | COM | 58933Y105 |
| CDZI | Cadiz Inc Com US$0.01 | 96,618 | $981K | 0.1% | $5.94 | +87.9% | COM NEW | 127537207 |
| CMCSA | Comcast Corp Com Class 'A' US$1.00 | 12,062 | $470K | 0.0% | $32.76 | 0.0% | CL A | 20030N101 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 12,000 | $468K | 0.0% | $33.38 | — | US S CAP QTY DIV | 97717X651 |
| BAC | Bank of America Com US$0.01 | 12,400 | $294K | 0.0% | $20.57 | 0.0% | COM | 060505104 |