Q4 2018 Holdings
Filed 2019-02-14 | 58 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $211.8M | 743,396 | 89.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 19,252,833 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9M | 9,440,742 | 0.8% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.9M | 1,814,938 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $1.4M | 26,940,830 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 924,269 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 5,070,853 | 0.5% |
| Twenty-First Century Fox Cl B | COM | 90130A200 | $1.2M | 25,214,359 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.1M | 32,935,468 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 23,939,491 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 24,015,067 | 0.5% |
| Marriott International(MAR) | COM | 571903202 | $1.1M | 9,685,671 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $953.0K | 5,704,826 | 0.4% |
| Liberty Global Plc | COM | G5480U120 | $782.8K | 37,928,504 | 0.3% |
| Aon PLC(AON) | COM | G0408V102 | $735.0K | 5,056,142 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $687.0K | 20,538,994 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $605.6K | 15,273,704 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $602.0K | 4,592,290 | 0.3% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $518.1K | 4,429,590 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $495.9K | 9,192,915 | 0.2% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $463.8K | 6,438,455 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $349.0K | 5,600 | 0.1% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $345.7K | 13,846,434 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $310.4K | 7,839,111 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $299.4K | 2,031,806 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $281.4K | 3,919,712 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $242.5K | 5,890,527 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $241.5K | 231,129 | 0.1% |
| General Electric Co | COM | 369604103 | $190.9K | 25,219,070 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $187.5K | 750,332 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $175.1K | 23,218,021 | 0.1% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $168.5K | 3,501,377 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $146.1K | 3,332,828 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $111.0K | 5,916,753 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $102.7K | 1,053,170 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $86.2K | 1,200,345 | 0.0% |
| Liberty TripAdvisor Hdg | COM | 531465102 | $85.4K | 5,376,200 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $23.4K | 101,635 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $11.9K | 39 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $8.2K | 73,828 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 33,232 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $5.0K | 67,044 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $4.8K | 222,719 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 140,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,400 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.1K | 10,400 | 0.0% |
| iShares Core S&P 500 Index(IVV) | COM | 464287200 | $931 | 3,700 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $902 | 16,500 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $826 | 6,900 | 0.0% |