Q2 2022 Holdings
Filed 2022-08-12 | 35 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $22.9M | 2,472,702 | 85.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 35,941 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833.0K | 7,840 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $326.0K | 2,383 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,220 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.4K | 155,186 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.9K | 759,880 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26.8K | 1,722,182 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.7K | 100,810 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.5K | 143,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.8K | 163,060 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 39,632 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.0K | 77,961 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7K | 72,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 18,058 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.6K | 182,236 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 70,884 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.3K | 47,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 35,200 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 22,603 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.3K | 164,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,674 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $832 | 117,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $763 | 6,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $689 | 2,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646 | 2,514 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $581 | 2,922 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $580 | 35,983 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $574 | 27,400 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $478 | 7,315 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $439 | 1,391 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $323 | 5,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $135 | 10,031 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $53 | 11,925 | 0.0% |