Q3 2023 Holdings
Filed 2023-11-02 | 3 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $258.2M | 5,823,000 | 94.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.0M | 935,304 | 5.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 226,265 | 0.9% |