Q3 2021 Holdings
Filed 2021-11-15 | 25 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 83,000 | 89.2% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $216.4K | 654,526 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 1,445 | 4.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $18.3K | 1,799,500 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 166,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 4,839 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.6K | 171,689 | 0.2% |
| Viacom Inc New(0VVB) | CL B | 92556H206 | $9.5K | 241,350 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 125,000 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.3K | 490,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.9K | 122,600 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9K | 69,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.7K | 250,000 | 0.1% |
| Conocophillips | COM | 20825C904 | $4.7K | 70,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8K | 23,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813 | 2,980 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $710 | 7,494 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $618 | 2,775 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $549 | 10,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $516 | 3,155 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $188 | 3,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $174 | 96 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $40 | 600 | 0.0% |