Q3 2018 Holdings
Filed 2018-11-14 | 59 holdings | $277.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $247.7M | 760,017 | 89.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 21,797,839 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.0M | 9,468,066 | 0.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.9M | 1,619,569 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 920,075 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $1.7M | 23,369,992 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 5,074,802 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 24,008,111 | 0.4% |
| Aon PLC(AON) | COM | G0408V102 | $1.2M | 7,580,716 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.1M | 31,332,363 | 0.4% |
| Liberty Global Plc | COM | G5480U120 | $1.1M | 39,080,008 | 0.4% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $1.1M | 23,664,877 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 20,330,137 | 0.4% |
| Marriott International(MAR) | COM | 571903202 | $824.8K | 6,247,113 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $800.6K | 3,279,944 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $705.3K | 20,947,052 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694.0K | 6,150,737 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $679.7K | 3,876,517 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $630.6K | 4,022,323 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $611.4K | 2,726,759 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $601.0K | 3,650 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $588.2K | 5,038,454 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $580.8K | 3,531,636 | 0.2% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $547.5K | 15,310,806 | 0.2% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $540.5K | 6,412,165 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $535.8K | 11,504,433 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $522.4K | 10,229,450 | 0.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $463.1K | 8,051,374 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $433.0K | 5,600 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $404.1K | 45,145,503 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $287.3K | 238,029 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $276.4K | 8,860,309 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $266.2K | 5,220,572 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $226.2K | 3,356,206 | 0.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $221.0K | 8,600 | 0.1% |
| W R Berkley Corp(WRB) | COM | 084423102 | $175.2K | 2,191,753 | 0.1% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $173.6K | 3,746,318 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $107.6K | 1,276,356 | 0.0% |
| Liberty TripAdvisor Hdg | COM | 531465102 | $80.6K | 5,426,162 | 0.0% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $34.2K | 1,657,960 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.7K | 465,159 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $12.5K | 39 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $6.7K | 232,330 | 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% |
| Praxair Inc | COM | 74005P104 | $1.0K | 6,280 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $913 | 16,500 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $895 | 6,900 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $843 | 2,900 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $826 | 14,800 | 0.0% |