Taal Capital Management as of June 30, 2020
Portfolio Holdings for Taal Capital Management
Taal Capital Management holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 18.6 | $17M | 1.9M | 8.87 | |
| Berkshire Hathaway Cl B New (BRK.B) | 16.6 | $15M | 86k | 178.51 | |
| Dish Network Corporation Cl A | 6.4 | $5.9M | 170k | 34.51 | |
| Microsoft Corporation (MSFT) | 6.2 | $5.7M | 28k | 203.50 | |
| Cheniere Energy Com New (LNG) | 6.0 | $5.6M | 115k | 48.32 | |
| Metropcs Communications (TMUS) | 6.0 | $5.5M | 53k | 104.15 | |
| Nike CL B (NKE) | 5.3 | $4.9M | 50k | 98.06 | |
| General Dynamics Corporation (GD) | 5.3 | $4.9M | 33k | 149.45 | |
| Visa Com Cl A (V) | 5.2 | $4.8M | 25k | 193.16 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $4.7M | 50k | 94.06 | |
| Costco Wholesale Corporation (COST) | 4.9 | $4.5M | 15k | 303.20 | |
| TJX Companies (TJX) | 4.1 | $3.8M | 75k | 50.56 | |
| Servicemaster Global | 3.9 | $3.6M | 100k | 35.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $3.5M | 2.5k | 1413.60 | |
| Altria (MO) | 2.1 | $2.0M | 50k | 39.26 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.4 | $358k | 100k | 3.58 | |
| T-mobile Us Right 7/27/2020 | 0.1 | $57k | 340k | 0.17 |
