Q2 2017 Holdings
Filed 2017-07-28 | 182 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $6.7M | 19,982 | 32.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.7M | 213,682 | 32.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.2M | 188,260 | 25.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $534.0K | 3,340 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $460.0K | 21,296 | 2.2% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $443.0K | 3,130 | 2.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $36.7K | 707,737 | 0.2% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $33.7K | 198,686 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.1K | 234,643 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 213,629 | 0.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $24.9K | 388,165 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $24.5K | 239,509 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $22.7K | 995,045 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.1K | 274,003 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.8K | 391,567 | 0.1% |
| Liberty Siriusxm Group SER C(LSXMKUSD) | COM | 531229607 | $20.8K | 499,282 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $18.3K | 210,984 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.1K | 203,758 | 0.1% |
| Liberty Interactive Corp Q | COM | 53071M104 | $15.4K | 626,384 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $15.4K | 142,890 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $14.1K | 67,494 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.0K | 121,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 97,040 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $13.7K | 95,519 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.6K | 280,380 | 0.1% |
| Liberty Global PLC SER C | COM | G5480U120 | $12.8K | 411,400 | 0.1% |
| Liberty Lilac Group PLC CL A | COM | G5480U138 | $12.2K | 562,498 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $12.0K | 181,746 | 0.1% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $11.4K | 434,340 | 0.1% |
| General Electric Co COM | COM | 369604103 | $11.1K | 411,818 | 0.1% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $10.6K | 208,303 | 0.1% |
| Liberty Ventures SER A | COM | 53071M856 | $9.4K | 179,896 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.1K | 270,799 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $8.9K | 236,632 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 48,833 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $7.8K | 90,898 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 67,613 | 0.0% |
| Liberty Siriusxm Group SER A(LM03) | COM | 531229409 | $6.8K | 162,636 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.7K | 7,366 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 116,164 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.3K | 90,851 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.0K | 37,815 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.8K | 55,859 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.0K | 5,363 | 0.0% |
| Citigroup Inc (New)(C) | COM | 172967424 | $5.0K | 74,207 | 0.0% |
| Liberty Formula One SER C(FWONKUSD) | COM | 531229854 | $4.5K | 123,921 | 0.0% |
| Liberty Expedia Holdings A(LEXEA) | COM | 53046P109 | $4.4K | 81,249 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $4.2K | 32,423 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $3.9K | 120,496 | 0.0% |
| Vanguard Intl Equity Indexfund(VWO) | COM | 922042858 | $3.8K | 93,332 | 0.0% |