| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Microsoft Corporation | 14.78 | 528,200 | 35,800 |
|
15.11 | 31.23 | ||
| Wal-Mart Stores Inc | 13.46 | 183,970 | 0 |
|
13.77 | 10.51 | ||
| Coca-Cola Co | 10.76 | 272,050 | 175,050 |
|
11.00 | 13.02 | ||
| Arca Continental, S.A.B. de C.V. | 6.82 | 931,516 | 0 |
|
6.98 | -- | ||
| Berkshire Hathaway Inc Class B | 4.99 | 49,000 | -52,000 |
|
5.11 | 26.91 | ||
| Tesco PLC | 4.71 | 831,500 | 0 |
|
4.82 | -- | ||
| Procter & Gamble Co | 4.19 | 55,600 | 0 |
|
4.28 | 16.03 | ||
| Orchard Sply Hardware Stores Pfd | 0.00 | 1,262 | 0 | --- | 1,603.00 | -- | ||
| US Treasury Bill | -- | 0 | -24,500,000 | --- | 0.00 | -- | ||