Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 108,663 | 51.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 60,000 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 83,000 | 16.4% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $176.7K | 620,662 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 132,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 192,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.9K | 3,953,130 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.7K | 600,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.2K | 284,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 47,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.4K | 335,850 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.2K | 66,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.1K | 151,869 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 69,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3K | 161,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 60,000 | 0.0% |
| Dish Network Coporation(DISH) | CL A | 25470M109 | $4.8K | 348,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.2K | 1,810,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $789 | 2,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672 | 2,515 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $562 | 6,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $449 | 2,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261 | 2,500 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $195 | 2,880 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86 | 366 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $38 | 575 | 0.0% |