Q1 2019 Holdings
Filed 2019-05-15 | 59 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $249.1M | 718,003 | 90.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 18,863,577 | 0.8% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.1M | 1,784,264 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9M | 9,229,310 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $1.7M | 26,786,162 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 908,167 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 27,538,093 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3M | 33,047,011 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 23,536,571 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 6,212,423 | 0.4% |
| Marriott International(MAR) | COM | 571903202 | $1.2M | 9,523,563 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,427,696 | 0.4% |
| Liberty Global Plc | COM | G5480U120 | $928.3K | 38,345,182 | 0.3% |
| Aon PLC(AON) | COM | G0408V102 | $811.4K | 4,753,232 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $787.2K | 4,722,296 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $756.8K | 20,398,315 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $648.3K | 15,361,838 | 0.2% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $594.6K | 6,481,004 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $579.2K | 4,591,234 | 0.2% |
| General Electric Co | COM | 369604103 | $567.8K | 56,837,886 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $459.2K | 8,924,294 | 0.2% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $395.2K | 12,472,354 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $374.0K | 5,600 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $372.2K | 7,997,962 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $365.2K | 4,394,071 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $339.6K | 6,106,362 | 0.1% |
| Fox Corp Cl B(FOX) | COM | 35137L204 | $278.7K | 7,766,215 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $264.2K | 224,454 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $243.3K | 1,377,927 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $217.1K | 2,459,171 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $212.0K | 8,600 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $152.9K | 3,361,830 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $127.6K | 15,952,113 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $106.9K | 1,166,077 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $98.9K | 3,765,251 | 0.0% |
| Liberty TripAdvisor Hdg | COM | 531465102 | $74.8K | 5,274,563 | 0.0% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $39.3K | 1,069,673 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.0K | 189,554 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $11.7K | 39 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.2K | 138,649 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 29,170 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $5.1K | 206,044 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $4.7K | 56,060 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 140,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 12,710 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.2K | 10,400 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $946 | 6,900 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $856 | 16,500 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $803 | 14,800 | 0.0% |