Taal Capital Management as of Sept. 30, 2020
Portfolio Holdings for Taal Capital Management
Taal Capital Management holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 18.4 | $19M | 2.0M | 9.39 | |
| Berkshire Hathaway Cl B New (BRK.B) | 15.6 | $16M | 75k | 212.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.8 | $10M | 30k | 334.90 | |
| Metropcs Communications (TMUS) | 7.1 | $7.2M | 63k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $5.3M | 55k | 96.27 | |
| Microsoft Corporation (MSFT) | 5.2 | $5.3M | 25k | 210.32 | |
| Nike CL B (NKE) | 4.9 | $5.0M | 40k | 125.55 | |
| Visa Com Cl A (V) | 4.9 | $5.0M | 25k | 199.96 | |
| Dish Network Corporation Cl A | 4.8 | $4.9M | 170k | 29.03 | |
| Cheniere Energy Com New (LNG) | 4.8 | $4.9M | 105k | 46.27 | |
| TJX Companies (TJX) | 4.6 | $4.7M | 85k | 55.65 | |
| General Dynamics Corporation (GD) | 4.4 | $4.5M | 33k | 138.43 | |
| Immunomedics | 4.2 | $4.3M | 50k | 85.04 | |
| Servicemaster Global | 3.9 | $4.0M | 100k | 39.88 | |
| FirstEnergy (FE) | 1.4 | $1.4M | 50k | 28.72 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.8 | $788k | 350k | 2.25 |
