Q2 2018 Holdings
Filed 2018-08-14 | 58 holdings | $253.4M | 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 | $225.0M | 767,358 | 88.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 22,093,607 | 0.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.8M | 1,626,609 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8M | 9,583,363 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 954,070 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $1.4M | 20,887,794 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 30,016,066 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 5,197,778 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 20,445,983 | 0.4% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $1.1M | 22,859,863 | 0.4% |
| Liberty Global Plc | COM | G5480U120 | $1.1M | 39,829,485 | 0.4% |
| Aon PLC(AON) | COM | G0408V102 | $1.1M | 7,673,398 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.0M | 31,739,093 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $839.9K | 21,318,366 | 0.3% |
| Marriott International(MAR) | COM | 571903202 | $794.5K | 6,275,863 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $702.0K | 5,002,594 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $696.8K | 3,364,128 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $677.0K | 3,650 | 0.3% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $665.9K | 19,811,302 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $643.7K | 6,177,432 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $611.7K | 2,773,395 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $607.6K | 10,905,671 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $539.6K | 5,079,725 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $476.6K | 47,517,311 | 0.2% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $472.6K | 6,241,130 | 0.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $435.9K | 8,049,530 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $405.5K | 14,383,913 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $397.3K | 1,854,210 | 0.2% |
| W R Berkley Corp(WRB) | COM | 084423102 | $393.1K | 5,429,360 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $390.0K | 5,600 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $347.2K | 9,841,503 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $284.3K | 251,774 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $276.8K | 5,840,003 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $259.4K | 3,541,455 | 0.1% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $196.4K | 3,951,821 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $175.9K | 3,901,170 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $96.8K | 1,279,249 | 0.0% |
| Liberty TripAdvisor Hdg | COM | 531465102 | $87.1K | 5,412,429 | 0.0% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $69.3K | 3,575,342 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $13.3K | 47 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $6.6K | 239,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,800 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.1K | 10,400 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $1.1K | 16,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $993 | 6,280 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $844 | 6,900 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $790 | 14,800 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $700 | 13,200 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $647 | 12,000 | 0.0% |
| First Citizens BancShares(FCNCA) | COM | 31946M103 | $629 | 1,560 | 0.0% |