Taal Capital Management as of March 31, 2020
Portfolio Holdings for Taal Capital Management
Taal Capital Management holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.2 | $13M | 73k | 182.84 | |
| PG&E Corporation (PCG) | 9.3 | $7.2M | 803k | 8.99 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $5.2M | 20k | 257.75 | |
| Microsoft Corporation (MSFT) | 6.1 | $4.7M | 30k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $4.5M | 50k | 90.04 | |
| Boeing Company (BA) | 5.8 | $4.5M | 30k | 149.13 | |
| Costco Wholesale Corporation (COST) | 5.5 | $4.3M | 15k | 285.13 | |
| Cheniere Energy (LNG) | 5.4 | $4.2M | 125k | 33.50 | |
| Nike (NKE) | 5.3 | $4.1M | 50k | 82.74 | |
| Verizon Communications (VZ) | 5.2 | $4.0M | 75k | 53.73 | |
| DISH Network | 5.2 | $4.0M | 200k | 19.99 | |
| General Electric Company | 5.1 | $4.0M | 500k | 7.94 | |
| Altria (MO) | 5.0 | $3.9M | 100k | 38.67 | |
| TJX Companies (TJX) | 4.6 | $3.6M | 75k | 47.81 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $3.5M | 3.0k | 1162.67 | |
| General Dynamics Corporation (GD) | 3.4 | $2.6M | 20k | 132.30 |
