Q4 2022 Holdings
Filed 2023-01-17 | 13 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $43.7M | 128,900 | 67.0% |
| Alibaba Group Holding Ltd(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $21.0M | 238,000 | 32.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $76.3K | 933,500 | 0.1% |
| Watsco Inc(WSO) | Common | 942622200 | $68.3K | 273,784 | 0.1% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $67.5K | 408,500 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $64.9K | 270,517 | 0.1% |
| Philip Morris International Inc(PM) | Common | 718172109 | $59.4K | 586,813 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $55.2K | 100,267 | 0.1% |
| Fastenal Co(FAST) | Common | 311900104 | $42.6K | 900,056 | 0.1% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $37.2K | 146,100 | 0.1% |
| Moody's Corp(MCO) | Common | 615369105 | $29.5K | 106,050 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $20.9K | 143,610 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $17.2K | 431,700 | 0.0% |