Q2 2023 Holdings
Filed 2023-08-04 | 3 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $241.9M | 5,823,000 | 93.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.9M | 935,304 | 5.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 226,265 | 1.1% |