Stock Portfolio: - Factorial Partners, LLC

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Correlated Groups : Trend Same Directions

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MAJOR GURUS:

INSTITUTION : Factorial Partners, LLC

Factorial Partners, LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2020-11-12) --- full portfolio

Company (links to holding history)	Ticker	Value On 2020-09-30	No of Shares	% of portfolio
BERKSHIRE HATHAWAY INC-CL B (Common)	BRK/B	5,515,146,000	25,900	5.63%
APPLE INC(NYS) (Common)	AAPL	3,423,344,000	29,560	3.49%
CAPITAL ONE FINANCIAL CORP (Common)	COF	3,319,932,000	46,200	3.39%
CITIGROUP INC(ADF) (Common)	C	3,319,470,000	77,000	3.39%
BIOGEN INC(NYS) (Common)	BIIB	3,276,504,000	11,550	3.34%
S&P GLOBAL INC (Common)	SPGI	3,191,310,000	8,850	3.26%
NORFOLK SOUTHERN CORP (Common)	NSC	2,920,964,000	13,650	2.98%
CSX CORP(NSM) (Common)	CSX	2,400,003,000	30,900	2.45%
GLOBE LIFE INC (Common)		2,333,080,000	29,200	2.38%
AMERICAN EXPRESS CO (Common)	AXP	2,305,750,000	23,000	2.35%
UNITED RENTALS INC (Common)	URI	2,111,450,000	12,100	2.15%
PERRIGO CO PLC (NYS) (Common)	PRGO	2,006,267,000	43,700	2.04%
WYNDHAM DESTINATIONS INC (Common)	WYN	1,968,640,000	64,000	2.01%
ISHARES RUSSELL 2000 VALUE (Common)	IWN	1,966,734,000	19,800	2.00%
COMERICA INC(NYS) (Common)	CMA	1,954,575,000	51,100	1.99%
DISCOVER FINANCIAL SERVICES (Common)	DFS	1,947,186,000	33,700	1.98%
BRISTOL-MYERS SQUIBB CO(NYS) (Common)	BMY	1,908,179,000	31,650	1.94%
KELLOGG CO (Common)	K	1,718,094,000	26,600	1.75%
B&G FOODS INC (Common)	BGS	1,471,810,000	53,000	1.50%
CITIZENS FINANCIAL GROUP (Common)	CFG	1,397,984,000	55,300	1.42%

Investing Just Like
Factorial Partners, LLC

MAJOR GURUS:

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