Q4 2020 Holdings
Filed 2021-02-16 | 54 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $247.7M | 374,452 | 88.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 11,754,790 | 0.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.5M | 1,443,606 | 0.9% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.2M | 41,943,781 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 572,278 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6M | 7,112,981 | 0.6% |
| Marriott International(MAR) | COM | 571903202 | $1.6M | 12,445,166 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $1.5M | 5,603,121 | 0.5% |
| Aon PLC(AON) | COM | G0403H108 | $1.5M | 7,152,814 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 45,909,954 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.4M | 22,465,341 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 5,217,279 | 0.5% |
| General Electric Co | COM | 369604103 | $1.4M | 125,104,355 | 0.5% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.3M | 8,234,459 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,399,724 | 0.4% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $974.3K | 8,756,792 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $894.3K | 13,049,030 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $890.8K | 1,647,338 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $856.7K | 4,728,615 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $787.6K | 2,452,999 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $712.4K | 17,108,788 | 0.3% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $500.3K | 15,470,532 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $404.2K | 4,088,553 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $349.5K | 7,667,260 | 0.1% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $305.9K | 3,337,753 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $280.4K | 3,831,004 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $264.9K | 151,149 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $224.0K | 5,600 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $212.4K | 1,747,944 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $129.7K | 823,093 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $40.7K | 838,473 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $17.0K | 45,563 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4K | 28,785 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $9.7K | 70,966 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $7.7K | 22 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 112,573 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 26,454 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 138,415 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $3.6K | 54,910 | 0.0% |
| Liberty Global Plc | COM | G5480U120 | $2.0K | 83,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,677 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 35,437 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $1.0K | 16,500 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $969 | 6,900 | 0.0% |
| First Citizens BancShares(FCNCA) | COM | 31946M103 | $896 | 1,560 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $858 | 6,065 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $766 | 25,999 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $509 | 12,000 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $500 | 13,200 | 0.0% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $388 | 13,333 | 0.0% |