Q4 2019 Holdings
Filed 2020-02-14 | 58 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $302.6M | 623,906 | 90.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 18,465,125 | 0.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.5M | 1,885,524 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.3M | 10,233,563 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $2.1M | 26,559,796 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 894,679 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.6M | 35,440,320 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 6,857,103 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 27,494,764 | 0.4% |
| Marriott International(MAR) | COM | 571903202 | $1.4M | 9,416,679 | 0.4% |
| General Electric Co | COM | 369604103 | $1.4M | 121,628,387 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $1.3M | 6,425,767 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,604,591 | 0.3% |
| Aon PLC(AON) | COM | G0408V102 | $837.9K | 4,022,909 | 0.3% |
| Liberty Global Plc | COM | G5480U120 | $827.0K | 37,942,538 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $823.8K | 15,549,578 | 0.2% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $816.1K | 6,490,218 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $783.9K | 15,334,469 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $730.2K | 19,949,474 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $615.7K | 1,902,921 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $602.9K | 5,436,087 | 0.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $540.4K | 8,790,491 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $481.5K | 3,530,337 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $459.8K | 6,489,848 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $409.4K | 3,540,461 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $364.0K | 5,600 | 0.1% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $343.8K | 9,693,079 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $338.2K | 4,346,609 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $268.1K | 200,191 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $257.0K | 8,461,064 | 0.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $257.0K | 8,600 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $134.7K | 1,081,596 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $129.5K | 670,885 | 0.0% |
| Fox Corp Cl B(FOX) | COM | 35137L204 | $91.8K | 2,522,014 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $53.8K | 5,654,251 | 0.0% |
| Liberty TripAdvisor Hdg | COM | 531465102 | $37.6K | 5,109,078 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $36.6K | 113,710 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.9K | 172,111 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $12.9K | 38 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 29,215 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $5.4K | 78,685 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 138,415 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $3.5K | 152,573 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.5K | 18,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,377 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.4K | 10,174 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $974 | 14,800 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $945 | 6,900 | 0.0% |
| First Citizens BancShares(FCNCA) | COM | 31946M103 | $830 | 1,560 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $769 | 16,500 | 0.0% |