Q3 2019 Holdings
Filed 2019-11-14 | 53 holdings | $311.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $282.9M | 686,451 | 90.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 18,881,741 | 0.8% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.3M | 1,912,873 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.1M | 10,226,116 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $1.9M | 27,036,928 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 914,056 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5M | 34,043,358 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 6,989,117 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 28,182,911 | 0.5% |
| Marriott International(MAR) | COM | 571903202 | $1.2M | 9,608,783 | 0.4% |
| General Electric Co | COM | 369604103 | $1.1M | 123,530,152 | 0.4% |
| Liberty Global Plc | COM | G5480U120 | $967.4K | 40,666,050 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $869.1K | 15,792,357 | 0.3% |
| Aon PLC(AON) | COM | G0408V102 | $853.4K | 4,408,652 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $848.0K | 4,761,944 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $810.3K | 3,728,474 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $763.1K | 20,360,741 | 0.2% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $685.0K | 6,544,209 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $661.3K | 15,499,118 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $575.5K | 4,638,627 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $500.1K | 5,371,228 | 0.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $486.3K | 8,883,026 | 0.2% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $474.4K | 13,923,308 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $413.2K | 6,657,205 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $383.6K | 3,702,673 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $345.0K | 8,918,670 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $319.0K | 5,600 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $314.8K | 4,380,205 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $258.1K | 211,358 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $194.5K | 982,367 | 0.1% |
| Fox Corp Cl B(FOX) | COM | 35137L204 | $168.6K | 5,346,623 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $118.7K | 1,135,455 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $87.2K | 11,877,748 | 0.0% |
| Liberty TripAdvisor Hdg | COM | 531465102 | $50.3K | 5,342,022 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.5K | 180,661 | 0.0% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $19.7K | 624,761 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $12.2K | 39 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 29,287 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $6.1K | 83,812 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 140,225 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $4.1K | 165,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,882 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.4K | 10,400 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $1.0K | 6,900 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $887 | 16,500 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $815 | 14,800 | 0.0% |
| First Citizens BancShares(FCNCA) | COM | 31946M103 | $736 | 1,560 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $735 | 13,200 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $543 | 12,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $537 | 23,928 | 0.0% |