Q1 2022 Holdings
Filed 2022-05-16 | 42 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $156.0M | 285,880 | 83.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,528,912 | 1.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.9M | 1,030,549 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 655,556 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.7M | 7,429,947 | 0.9% |
| Marriott International(MAR) | COM | 571903202 | $1.6M | 8,911,383 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,904,634 | 0.8% |
| Aon PLC(AON) | COM | G0403H108 | $1.5M | 4,488,491 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3M | 27,101,724 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2M | 14,128,128 | 0.7% |
| General Electric Co(GE) | COM | 369604301 | $1.2M | 13,299,949 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 2,378,486 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 21,316,548 | 0.6% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $1.1M | 8,365,325 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,414,590 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,960,824 | 0.6% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $986.7K | 6,502,552 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $805.7K | 16,625,723 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $560.0K | 5,600 | 0.3% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $546.1K | 17,255,129 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $484.6K | 3,533,090 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $473.0K | 10,812,754 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $469.3K | 3,756,846 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $448.9K | 3,419,313 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $383.3K | 1,728,569 | 0.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $309.8K | 6,161,864 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $306.5K | 110,210 | 0.2% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $304.0K | 2,957,100 | 0.2% |
| IAC rActiveCorp(IAC) | COM | 44891N208 | $263.1K | 2,623,787 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $98.2K | 749,501 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $20.9K | 59,161 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9K | 28,691 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 78,494 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $5.5K | 82,365 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 24,732 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 77,700 | 0.0% |
| Liberty Global Plc | COM | G5480U120 | $1.8K | 68,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,385 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $1.3K | 6,900 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $829 | 13,200 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $351 | 2,700 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $267 | 1,130 | 0.0% |