Q1 2017 Holdings
Filed 2017-04-07 | 182 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $7.1M | 210,252 | 34.6% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $6.5M | 19,792 | 31.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.7M | 188,260 | 22.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $592.0K | 25,949 | 2.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $560.0K | 3,340 | 2.7% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $407.0K | 3,130 | 2.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $35.1K | 703,994 | 0.2% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $33.1K | 198,826 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.3K | 233,578 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 213,629 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $26.5K | 909,355 | 0.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $24.7K | 388,723 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $24.4K | 238,020 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.4K | 273,720 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.9K | 384,866 | 0.1% |
| Liberty Siriusxm Group SER C(LSXMKUSD) | COM | 531229607 | $19.3K | 498,412 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $18.2K | 211,141 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.4K | 203,878 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $14.2K | 181,786 | 0.1% |
| Liberty Global PLC SER C | COM | G5480U120 | $14.2K | 403,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 97,040 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.6K | 121,276 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $13.3K | 143,375 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $12.9K | 95,554 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $12.7K | 66,485 | 0.1% |
| Liberty Interactive Corp Q | COM | 53071M104 | $12.5K | 625,414 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5K | 280,380 | 0.1% |
| General Electric Co COM | COM | 369604103 | $12.3K | 412,358 | 0.1% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $10.6K | 206,303 | 0.1% |
| Liberty Lilac Group PLC CL A | COM | G5480U138 | $10.4K | 469,448 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.0K | 276,039 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $9.9K | 237,563 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $9.5K | 391,531 | 0.0% |
| Liberty Ventures SER A | COM | 53071M856 | $8.0K | 180,047 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $7.7K | 90,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 47,893 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 67,678 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.8K | 36,660 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.5K | 116,230 | 0.0% |
| Liberty Siriusxm Group SER A(LM03) | COM | 531229409 | $6.3K | 162,871 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.0K | 7,262 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.0K | 56,049 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.8K | 87,526 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.5K | 5,267 | 0.0% |
| Citigroup Inc (New)(C) | COM | 172967424 | $4.4K | 72,732 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $4.3K | 120,406 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $4.3K | 32,423 | 0.0% |
| Liberty Media Group SER C(FWONKUSD) | COM | 531229854 | $4.2K | 124,041 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $4.0K | 47,766 | 0.0% |
| Vanguard Intl Equity Indexfund(VWO) | COM | 922042858 | $3.7K | 94,332 | 0.0% |