Q4 2021 Holdings
Filed 2022-02-14 | 45 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $202.0M | 309,876 | 85.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,817,091 | 1.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.2M | 1,096,033 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.4M | 6,993,038 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 677,828 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,664,846 | 0.7% |
| Marriott International(MAR) | COM | 571903202 | $1.5M | 9,283,546 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,008,502 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 14,561,371 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4M | 27,974,681 | 0.6% |
| Aon PLC(AON) | COM | G0403H108 | $1.4M | 4,680,037 | 0.6% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.4M | 8,560,440 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,533,806 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $1.3M | 21,864,457 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $1.3M | 13,348,035 | 0.5% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.1M | 7,316,253 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1M | 2,458,440 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $961.4K | 20,037,841 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $660.5K | 11,265,760 | 0.3% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $570.7K | 17,593,913 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $560.6K | 3,619,290 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $511.7K | 3,526,924 | 0.2% |
| Willis Towers Watson Plc(WTW) | COM | G96629103 | $477.7K | 2,011,501 | 0.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $416.3K | 6,363,495 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $404.0K | 5,600 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $384.8K | 1,775,808 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $327.6K | 113,091 | 0.1% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $281.7K | 3,054,106 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $202.0K | 1,845,698 | 0.1% |
| IAC rActiveCorp(IAC) | COM | 44891N208 | $163.3K | 1,248,981 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $122.0K | 758,310 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1K | 28,691 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.5K | 61,965 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $16.7K | 38,282 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $15.0K | 31,668 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $10.1K | 60,419 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 78,494 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 24,732 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $4.5K | 54,910 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 77,700 | 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% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $1.1K | 6,900 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $751 | 13,200 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $361 | 2,700 | 0.0% |