Tikehau Investment Management as of Dec. 31, 2019
Portfolio Holdings for Tikehau Investment Management
Tikehau Investment Management holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 28.9 | $570M | 150k | 3808.41 | |
| 3M Company (MMM) | 13.9 | $274M | 1.6M | 176.42 | |
| Alphabet Inc Class A cs (GOOGL) | 13.7 | $271M | 203k | 1339.39 | |
| Colgate-Palmolive Company (CL) | 13.3 | $262M | 3.8M | 68.84 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 12.9 | $256M | 795k | 321.86 | |
| Ishares Tr Index option | 7.5 | $149M | 900k | 165.67 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $63M | 279k | 226.50 | |
| Facebook Inc cl a (META) | 2.8 | $56M | 272k | 205.25 | |
| Kraft Heinz Co call | 1.4 | $28M | 865k | 32.13 | |
| Goldman Sachs (GS) | 1.0 | $19M | 84k | 229.92 | |
| FactSet Research Systems (FDS) | 0.8 | $15M | 57k | 268.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.1M | 39k | 157.69 | |
| Realogy Hldgs (HOUS) | 0.1 | $2.4M | 248k | 9.68 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 38k | 36.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $150k | 277k | 0.54 |
