Q2 2021 Holdings
Filed 2021-08-16 | 61 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $241.8M | 335,154 | 87.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.2M | 1,278,905 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,601,782 | 1.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.6M | 7,423,963 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 668,011 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7M | 29,778,656 | 0.6% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.6M | 9,138,803 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 34,909,320 | 0.6% |
| Aon PLC(AON) | COM | G0403H108 | $1.6M | 6,560,400 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $1.5M | 112,378,192 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,820,623 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.5M | 20,516,793 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,807,040 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 15,489,899 | 0.5% |
| Marriott International(MAR) | COM | 571903202 | $1.4M | 9,940,136 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,216,180 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0M | 2,625,808 | 0.4% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $945.1K | 7,835,229 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $841.1K | 3,026,508 | 0.3% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $793.5K | 18,983,243 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $715.5K | 12,092,958 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $693.4K | 3,945,202 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $581.6K | 3,760,086 | 0.2% |
| Willis Towers Watson Plc(WTW) | COM | G96629103 | $495.3K | 2,153,269 | 0.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $350.9K | 6,851,548 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $341.0K | 5,600 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $307.7K | 126,008 | 0.1% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $301.4K | 2,929,783 | 0.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $252.0K | 8,600 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $214.4K | 1,744,797 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $130.2K | 774,040 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5K | 28,691 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 78,494 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 145,164 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 25,478 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $5.0K | 12 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $4.1K | 54,910 | 0.0% |
| Liberty Global Plc | COM | G5480U120 | $1.9K | 68,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,385 | 0.0% |
| First Citizens BancShares(FCNCA) | COM | 31946M103 | $1.0K | 1,257 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $1.0K | 6,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $820 | 5,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776 | 4,712 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $744 | 11,922 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $695 | 5,153 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $667 | 4,729 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $628 | 13,200 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $615 | 12,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $597 | 7,249 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $559 | 2,905 | 0.0% |