Q3 2021 Holdings
Filed 2021-11-15 | 41 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $233.0M | 320,208 | 87.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.0M | 1,137,833 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,215,877 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.4M | 7,197,894 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 701,852 | 0.9% |
| Aon PLC(AON) | COM | G0403H108 | $1.8M | 6,346,716 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,746,008 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.6M | 28,865,386 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 33,749,706 | 0.6% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.5M | 8,859,345 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5M | 15,010,646 | 0.5% |
| Marriott International(MAR) | COM | 571903202 | $1.4M | 9,597,976 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $1.4M | 13,673,421 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.4M | 19,854,886 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,668,876 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,084,830 | 0.5% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.0M | 7,575,162 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $949.5K | 2,546,895 | 0.4% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $799.7K | 18,400,141 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $641.2K | 3,790,366 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $614.8K | 11,663,191 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $589.1K | 3,636,896 | 0.2% |
| Willis Towers Watson Plc(WTW) | COM | G96629103 | $484.3K | 2,083,454 | 0.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $382.5K | 6,615,776 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $380.0K | 5,600 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $309.6K | 115,800 | 0.1% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $302.5K | 3,223,252 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $217.4K | 1,920,762 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $187.8K | 688,233 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $129.2K | 767,354 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4K | 28,691 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 78,494 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 25,478 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 108,162 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $4.0K | 54,910 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $2.1K | 5 | 0.0% |
| Liberty Global Plc | COM | G5480U120 | $2.0K | 68,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,385 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $1.0K | 6,900 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $725 | 13,200 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $375 | 2,700 | 0.0% |