Q3 2024 Holdings
Filed 2024-11-08 | 3 holdings | $265.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243.2M | 5,823,000 | 91.6% |
| AT&T Inc(T) | COM | 00206R102 | $20.6M | 935,304 | 7.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 226,265 | 0.7% |