AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Long-Term Concentrated

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q3 2018 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2018-11-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $21.76M (100.0% shares, 0.0% debt)

Holdings (8)

XLK SELECT SECTOR SPDR TR 28.2%

Value $6.13M Shares 96,721 Est. Cost $57.03 Unrealized —

MSFT MICROSOFT CORP 14.5%

Value $3.159M Shares 35,719 Est. Cost $69.08 Unrealized +45.9%

GOOGL ALPHABET INC 12.5%

Value $2.726M Shares 2,713 Est. Cost $39.52 Unrealized +52.0%

AAPL APPLE INC 11.3%

Value $2.455M Shares 15,104 Est. Cost $26.09 Unrealized +88.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value $2.335M Shares 12,084 Est. Cost $132.58 Unrealized +54.8%

AIG AMERICAN INTL GROUP INC 9.5%

Value $2.074M Shares 39,343 Est. Cost $42.50 Unrealized +3.9%

MRK MERCK & CO INC 6.7%

Value $1.458M Shares 27,619 Est. Cost $44.08 Unrealized +14.9%

GILD GILEAD SCIENCES INC 6.5%

Value $1.425M Shares 19,509 Est. Cost $56.98 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	96,721	$6.13M	28.2%	$57.03	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	35,719	$3.159M	14.5%	$69.08	+45.9%	COM	594918104
GOOGL	ALPHABET INC	2,713	$2.726M	12.5%	$39.52	+52.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	15,104	$2.455M	11.3%	$26.09	+88.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,084	$2.335M	10.7%	$132.58	+54.8%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	39,343	$2.074M	9.5%	$42.50	+3.9%	COM NEW	026874784
MRK	MERCK & CO INC	27,619	$1.458M	6.7%	$44.08	+14.9%	COM	58933Y105
GILD	GILEAD SCIENCES INC	19,509	$1.425M	6.5%	$56.98	-0.2%	COM	375558103