Q1 2020 Holdings
Filed 2020-05-15 | 74 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $201.1M | 460,830 | 88.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 14,742,455 | 1.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.0M | 1,747,825 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8M | 10,097,997 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 886,615 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5M | 43,927,609 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 26,344,869 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $1.1M | 6,399,215 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 6,799,681 | 0.5% |
| Marriott International(MAR) | COM | 571903202 | $1.0M | 13,643,396 | 0.5% |
| Aon PLC(AON) | COM | G0403H108 | $971.3K | 5,885,358 | 0.4% |
| General Electric Co | COM | 369604103 | $958.7K | 120,737,480 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $882.8K | 3,539,937 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $856.0K | 14,400 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $830.7K | 28,944,508 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $823.0K | 2,600 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $714.9K | 1,903,846 | 0.3% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $686.0K | 6,195,808 | 0.3% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $594.1K | 8,706,096 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $519.5K | 5,377,482 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $515.6K | 15,165,338 | 0.2% |
| Liberty Global Plc | COM | G5480U120 | $491.7K | 31,301,112 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $408.6K | 19,661,830 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $337.3K | 5,919,919 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.0K | 6,269,129 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $283.5K | 1,248,860 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $216.2K | 186,033 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $209.4K | 4,351,375 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $200.9K | 8,817,384 | 0.1% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $178.1K | 3,589,415 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $149.7K | 1,576,103 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $147.6K | 8,484,970 | 0.1% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $136.0K | 6,805,697 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $126.2K | 1,655,841 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $104.9K | 980,768 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $90.4K | 1,521,188 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $78.4K | 2,107,890 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7K | 81,282 | 0.0% |
| Liberty TripAdvisor Hdg | COM | 531465102 | $9.3K | 5,178,682 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 29,079 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $6.8K | 25 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $6.6K | 66,365 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $4.1K | 78,685 | 0.0% |
| Fox Corp Cl B(FOX) | COM | 35137L204 | $3.9K | 172,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,777 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 138,415 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.4K | 9,452 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.2K | 10,174 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $1.2K | 14,800 | 0.0% |