Q2 2019 Holdings
Filed 2019-08-14 | 58 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $275.8M | 697,906 | 90.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 18,777,198 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.1M | 9,958,101 | 0.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.9M | 1,800,187 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $1.9M | 26,805,854 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 907,105 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 6,927,386 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4M | 33,444,598 | 0.5% |
| Marriott International(MAR) | COM | 571903202 | $1.3M | 9,529,107 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 28,019,142 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 20,550,004 | 0.4% |
| Liberty Global Plc | COM | G5480U120 | $1.1M | 40,116,246 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $915.3K | 3,751,176 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $913.1K | 4,731,230 | 0.3% |
| Aon PLC(AON) | COM | G0408V102 | $879.9K | 4,559,372 | 0.3% |
| General Electric Co | COM | 369604103 | $856.0K | 81,522,014 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $781.7K | 20,286,796 | 0.3% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $678.7K | 4,602,018 | 0.2% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $676.5K | 6,491,398 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $675.2K | 15,412,374 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $487.6K | 4,988,455 | 0.2% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $462.6K | 12,044,028 | 0.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $418.6K | 8,047,556 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $412.1K | 8,901,791 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $387.1K | 6,298,318 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $342.0K | 5,600 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $244.7K | 3,410,520 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $237.0K | 218,882 | 0.1% |
| Fox Corp Cl B(FOX) | COM | 35137L204 | $236.3K | 6,469,888 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $227.9K | 2,499,939 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $227.6K | 1,152,919 | 0.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $217.0K | 8,600 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $202.4K | 2,868,278 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $118.3K | 1,150,451 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $103.3K | 3,814,227 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $101.6K | 13,349,561 | 0.0% |
| Liberty TripAdvisor Hdg | COM | 531465102 | $66.0K | 5,322,600 | 0.0% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $30.4K | 829,344 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.5K | 182,584 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $12.4K | 39 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 29,287 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $5.5K | 83,812 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $5.0K | 186,282 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 140,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,710 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.3K | 10,400 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $1.0K | 6,900 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $894 | 16,500 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $879 | 14,800 | 0.0% |