Q1 2018 Holdings
Filed 2018-05-15 | 60 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $416.7K | 4,148,820 | 1.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $435.0K | 11,854,838 | 1.1% |
| Aetna Inc New | COM | 00817Y108 | $486.0K | 2,875,697 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $502.9K | 5,184,500 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $510.9K | 6,486,891 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $636.0K | 37,216,883 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $786.5K | 23,016,379 | 2.1% |
| Monsanto Co New | COM | 61166W101 | $845.4K | 7,245,198 | 2.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.2M | 12,405,933 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.1M | 87,065 | 71.1% |