Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
GOOGL | ALPHABET INC | 2.56% | 274,620 | $38,364,414 | -60,000 | -17.93% | $139.7 | 13F |
INTC | INTEL CORP | 0.64% | 190,000 | $9,547,500 | -562,500 | -74.75% | $50.25 | 13F |
GE | GENERAL ELECTRIC CO | 0.22% | 25,600 | $3,267,072 | -67,712 | -72.57% | $127.62 | 13F |
TFII | TFI INTERNATIONAL INC | 0.14% | 15,300 | $2,082,429 | -1,500 | -8.93% | $136.11 | 13F |
KKR | KKR & CO INC | 0.13% | 23,500 | $1,946,740 | -12,500 | -34.72% | $82.84 | 13F |