Q1 2021 Holdings
Filed 2021-05-14 | 52 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $212.4M | 344,188 | 86.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.7M | 1,319,364 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,654,782 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.1M | 38,126,345 | 0.8% |
| Facebook Inc(META) | COM | 30303M102 | $2.1M | 6,991,676 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 43,000,698 | 0.7% |
| Marriott International(MAR) | COM | 571903202 | $1.7M | 11,195,833 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 514,164 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,781,121 | 0.6% |
| Aon PLC(AON) | COM | G0403H108 | $1.5M | 6,599,476 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $1.5M | 20,733,939 | 0.6% |
| General Electric Co | COM | 369604103 | $1.5M | 113,040,454 | 0.6% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.4M | 9,221,355 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,259,809 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.2M | 4,700,808 | 0.5% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $958.4K | 7,925,842 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $924.5K | 11,903,837 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $880.1K | 15,316,394 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $797.2K | 2,220,997 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $787.3K | 1,509,131 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $728.2K | 3,946,494 | 0.3% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $662.4K | 18,299,395 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $482.2K | 3,789,867 | 0.2% |
| Willis Towers Watson Plc(WTW) | COM | G96629103 | $457.0K | 1,996,477 | 0.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $409.0K | 6,963,200 | 0.2% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $308.5K | 2,965,226 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $297.0K | 5,600 | 0.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $273.0K | 8,600 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $267.8K | 129,824 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $206.5K | 1,711,879 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $114.5K | 789,057 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $17.2K | 217,609 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 28,785 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 112,573 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $7.3K | 19 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 26,454 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 138,415 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $4.1K | 54,910 | 0.0% |
| Liberty Global Plc | COM | G5480U120 | $2.1K | 82,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,677 | 0.0% |
| First Citizens BancShares(FCNCA) | COM | 31946M103 | $1.3K | 1,560 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $1.2K | 16,500 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $1.0K | 6,900 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $610 | 13,200 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $587 | 4,178 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $567 | 12,000 | 0.0% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $481 | 13,333 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $468 | 8,698 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $398 | 15,526 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $360 | 2,700 | 0.0% |