Q4 2018 Holdings
Filed 2019-01-10 | 12 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $29.4M | 103,000 | 99.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $48.4K | 476,767 | 0.2% |
| Oracle Corp(ORCL) | Common | 68389X105 | $38.9K | 862,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $37.8K | 168,917 | 0.1% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $35.6K | 157,800 | 0.1% |
| Waters Corp(WAT) | Common | 941848103 | $24.0K | 127,000 | 0.1% |
| Watsco Inc(WSO) | Common | 942622200 | $21.8K | 156,978 | 0.1% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $17.7K | 187,000 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $16.8K | 251,000 | 0.1% |
| Ecolab Inc(ECL) | Common | 278865100 | $16.1K | 109,000 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $15.9K | 364,000 | 0.1% |
| Flowserve Corp(FLS) | Common | 34354P105 | $3.7K | 97,311 | 0.0% |