Q3 2020 Holdings
Filed 2020-11-16 | 53 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $244.9M | 392,291 | 89.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 12,308,910 | 0.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.2M | 1,520,043 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.0M | 44,079,427 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 606,013 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6M | 7,665,876 | 0.6% |
| Aon PLC(AON) | COM | G0403H108 | $1.6M | 7,677,307 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $1.5M | 5,891,138 | 0.6% |
| Marriott International(MAR) | COM | 571903202 | $1.2M | 13,150,405 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 47,668,811 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,536,112 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 5,400,844 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $1.0M | 23,204,326 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $867.8K | 1,735,409 | 0.3% |
| General Electric Co | COM | 369604103 | $820.9K | 131,765,095 | 0.3% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $800.3K | 5,601,582 | 0.3% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $791.6K | 9,278,137 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $694.0K | 2,583,965 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $660.9K | 13,669,926 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $607.3K | 4,894,113 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $536.4K | 18,127,848 | 0.2% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $468.9K | 16,151,552 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $421.8K | 5,145,989 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $282.8K | 3,935,974 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $249.2K | 4,027,443 | 0.1% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $248.5K | 3,524,959 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $238.6K | 162,804 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $205.3K | 8,148,560 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $151.5K | 7,734,883 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $137.6K | 1,716,777 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $129.2K | 910,901 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $82.4K | 2,457,333 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $61.5K | 1,069,351 | 0.0% |
| Liberty Global Plc | COM | G5480U120 | $44.5K | 2,164,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 28,785 | 0.0% |
| Liberty TripAdvisor Hdg | COM | 531465102 | $8.5K | 4,917,256 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $7.0K | 22 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 112,573 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.5K | 19,297 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 26,974 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $3.4K | 54,910 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 138,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,677 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $893 | 6,065 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $797 | 16,500 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $747 | 6,900 | 0.0% |
| First Citizens BancShares(FCNCA) | COM | 31946M103 | $497 | 1,560 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $451 | 21,489 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $412 | 12,000 | 0.0% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $371 | 13,333 | 0.0% |