The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
KHC US Equity | COM | 500754906 | 21,772 | 865,000 | PRN | OTR | 865,000 | 0 | 0 | 0 | |
BRK/B US Equity | CL B NEW | 084670702 | 42,407 | 231,950 | SH | SOLE | 0 | 341,950 | 0 | 0 | |
FAST US Equity | COM | 311900104 | 19,130 | 612,163 | SH | SOLE | 0 | 456,669 | 0 | 0 | |
FB US Equity | CL A | 30303M102 | 53,154 | 318,669 | SH | SOLE | 0 | 56,079 | 0 | 0 | |
GOOGL UW Equity | CAP STK CL A | 02079K305 | 44,246 | 38,079 | SH | SOLE | 0 | 329,720 | 0 | 0 | |
GS US Equity | COM | 38141G104 | 15,630 | 101,108 | SH | SOLE | 0 | 71,860 | 0 | 0 | |
MMM US Equity | COM | 88579Y101 | 35,942 | 263,290 | SH | SOLE | 0 | 195 | 0 | 0 | |
MSFT US Equity | COM | 594918104 | 8,242 | 52,260 | SH | SOLE | 0 | 276,975 | 0 | 0 | |
NVR US Equity | COM | 62944T105 | 501 | 195 | SH | SOLE | 0 | 1,202,867 | 0 | 0 | |
RLGY US Equity | COM | 75605Y106 | 834 | 276,975 | SH | SOLE | 0 | 1,202,867 | 0 | 0 | |
WFC US Equity | COM | 949746101 | 26,056 | 907,867 | SH | SOLE | 1,202,867 | 0 | 0 | 0 |