Q3 2016 Holdings
Filed 2016-10-28 | 157 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $7.0M | 221,352 | 39.7% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $5.1M | 18,913 | 28.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.0M | 169,920 | 22.8% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $340.0K | 3,130 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $331.0K | 12,274 | 1.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $214.0K | 1,400 | 1.2% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $34.2K | 713,474 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.9K | 237,261 | 0.2% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $28.9K | 199,751 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 216,359 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.2K | 277,565 | 0.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $24.1K | 385,669 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $21.4K | 242,913 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $18.4K | 753,354 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.6K | 203,133 | 0.1% |
| Liberty Siriusxm Group SER C(LSXMKUSD) | COM | 531229607 | $16.6K | 496,192 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $15.1K | 211,141 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $14.6K | 186,268 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $14.4K | 95,614 | 0.1% |
| Liberty Global PLC SER C | COM | G5480U120 | $13.0K | 394,200 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $13.0K | 145,933 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.6K | 115,776 | 0.1% |
| Liberty Interactive Corp Q | COM | 53071M104 | $12.3K | 617,000 | 0.1% |
| General Electric Co COM | COM | 369604103 | $12.1K | 408,116 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $12.0K | 68,124 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9K | 282,365 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.9K | 291,947 | 0.1% |
| Starz Inc CL A - Liberty Capit | COM | 85571Q102 | $11.3K | 363,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 97,748 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.6K | 280,462 | 0.1% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $9.7K | 208,226 | 0.1% |
| Liberty Lilac Group PLC CL A | COM | G5480U138 | $8.9K | 320,948 | 0.1% |
| Liberty Ventures SER A | COM | 53071M880 | $8.4K | 210,380 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5K | 169,635 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 45,671 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 67,678 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $6.4K | 90,975 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $5.9K | 56,885 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.6K | 7,223 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.5K | 29,535 | 0.0% |
| Liberty Siriusxm Group SER A(LM03) | COM | 531229409 | $5.5K | 160,734 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2K | 90,146 | 0.0% |
| Vanguard Msci European Index E(VGK) | COM | 922042874 | $4.9K | 100,000 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $4.2K | 33,023 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.9K | 67,654 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.9K | 4,820 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $3.8K | 109,936 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $3.5K | 134,096 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.5K | 93,777 | 0.0% |
| Liberty Media Group SER C(FWONKUSD) | COM | 531229854 | $3.5K | 124,041 | 0.0% |