Q1 2022 Holdings
Filed 2022-05-13 | 35 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.9M | 2,472,702 | 90.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 33,941 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $456.0K | 2,383 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,320 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1K | 99,386 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $28.6K | 1,722,182 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.4K | 288,980 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.8K | 100,010 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $10.1K | 141,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0K | 160,660 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.1K | 77,961 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8K | 25,952 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 18,058 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.1K | 182,236 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.1K | 55,180 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.9K | 23,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 35,200 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8K | 22,603 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,674 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.3K | 138,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $924 | 6,780 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $849 | 117,070 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $830 | 35,983 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $781 | 2,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775 | 2,514 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $766 | 2,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $647 | 27,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $497 | 1,391 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $424 | 7,315 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $384 | 5,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $253 | 724 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $230 | 330 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $109 | 11,925 | 0.0% |