Q2 2020 Holdings
Filed 2020-08-14 | 55 holdings | $250.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $223.4M | 438,031 | 89.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 14,168,111 | 1.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.4M | 1,712,466 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 865,487 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.8M | 47,063,936 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.5M | 8,550,241 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $1.4M | 6,267,367 | 0.6% |
| Aon PLC(AON) | COM | G0403H108 | $1.2M | 6,445,670 | 0.5% |
| Marriott International(MAR) | COM | 571903202 | $1.2M | 13,778,411 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 5,935,809 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 22,491,256 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,645,920 | 0.4% |
| General Electric Co | COM | 369604103 | $948.4K | 138,861,487 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $844.9K | 1,856,820 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $760.9K | 29,723,154 | 0.3% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $748.0K | 6,034,570 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $716.3K | 14,830,891 | 0.3% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $677.9K | 9,229,370 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $630.0K | 5,649,372 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $567.7K | 2,158,777 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $481.9K | 19,046,347 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $403.3K | 5,670,246 | 0.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $262.2K | 8,512,533 | 0.1% |
| Liberty Global Plc | COM | G5480U120 | $252.8K | 11,752,018 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $246.9K | 174,103 | 0.1% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $245.8K | 3,739,906 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $242.3K | 4,208,063 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $235.0K | 5,600 | 0.1% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $193.1K | 5,595,485 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $156.9K | 8,252,656 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $126.5K | 1,631,800 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $114.6K | 937,757 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $108.8K | 2,406,901 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.0K | 600,883 | 0.0% |
| Liberty TripAdvisor Hdg | COM | 531465102 | $10.8K | 5,065,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 28,785 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $6.4K | 24 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 112,573 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 27,474 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 138,415 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $3.1K | 54,910 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.7K | 5,554 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.4K | 10,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,677 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $787 | 6,900 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $774 | 10,000 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $689 | 16,500 | 0.0% |
| First Citizens BancShares(FCNCA) | COM | 31946M103 | $632 | 1,560 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $511 | 23,366 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $464 | 12,000 | 0.0% |