Q1 2020 Holdings
Filed 2020-05-12 | 12 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $39.7M | 90,900 | 99.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $49.3K | 312,767 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $46.0K | 952,500 | 0.1% |
| Watsco Inc(WSO) | Common | 942622200 | $42.5K | 268,784 | 0.1% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $39.4K | 394,000 | 0.1% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $33.5K | 146,100 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $30.8K | 108,767 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $28.1K | 900,056 | 0.1% |
| Waters Corp(WAT) | Common | 941848103 | $20.8K | 114,500 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $20.5K | 281,000 | 0.1% |
| Ecolab Inc(ECL) | Common | 278865100 | $17.1K | 109,500 | 0.0% |
| US Ecology Inc.(ECOL) | Common | 91734M103 | $4.4K | 145,777 | 0.0% |