Q3 2022 Holdings
Filed 2022-11-14 | 37 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.3M | 739,540 | 47.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 34,739 | 25.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $958.0K | 10,020 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.0K | 7,840 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $289.0K | 2,383 | 3.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $110.0K | 39,000 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.7K | 759,880 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1K | 101,589 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $20.0K | 1,767,182 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $19.2K | 403,800 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.4K | 107,310 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4K | 166,160 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 18,353 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6K | 72,700 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 26,487 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.6K | 183,478 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6K | 42,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.5K | 56,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 54,440 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4K | 23,198 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,674 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.0K | 164,775 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $720 | 117,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $709 | 6,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $680 | 2,320 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $626 | 3,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586 | 2,514 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $499 | 32,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $493 | 35,983 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $473 | 7,315 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $396 | 1,391 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $258 | 5,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $227 | 330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207 | 1,398 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $204 | 3,320 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $115 | 10,031 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $69 | 11,925 | 0.0% |