Q2 2022 Holdings
Filed 2022-08-11 | 33 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.0M | 8,431 | 98.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.7K | 32,020 | 0.2% |
| KKR & Co Inc(KKR) | COM UNITS | 48251W104 | $6.9K | 149,094 | 0.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $5.6K | 28,428 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $4.7K | 2,150 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 38,700 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $4.0K | 1,813 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 29,509 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $3.0K | 46,764 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,479 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 15,266 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 9,839 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 29,888 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $1.6K | 28,336 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 20,721 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 4,482 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 5,089 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 13,447 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 4,823 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $992 | 34,124 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $791 | 5,782 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $653 | 163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629 | 2,450 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $512 | 62,328 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $358 | 3,920 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $350 | 5,338 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $276 | 2,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $275 | 1,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266 | 490 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $254 | 3,658 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232 | 735 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $230 | 27,221 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $223 | 9,980 | 0.0% |