Q3 2017 Holdings
Filed 2017-11-02 | 184 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $7.3M | 19,982 | 32.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $7.2M | 214,282 | 32.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.5M | 188,260 | 24.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $549.0K | 3,340 | 2.5% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $467.0K | 3,130 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $424.0K | 21,296 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $227.0K | 3,400 | 1.0% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $36.4K | 198,686 | 0.2% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $34.2K | 706,711 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.3K | 235,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 213,605 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $26.1K | 239,109 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.9K | 390,355 | 0.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $24.9K | 388,165 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $22.9K | 1,058,719 | 0.1% |
| Liberty Siriusxm Group SER C(LSXMKUSD) | COM | 531229607 | $20.9K | 498,628 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.8K | 254,043 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $20.1K | 210,984 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $17.4K | 139,905 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.9K | 204,475 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $15.7K | 106,254 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.0K | 280,380 | 0.1% |
| Liberty Interactive Corp Q | COM | 53071M104 | $14.7K | 625,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 94,220 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $14.4K | 95,519 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $14.2K | 67,494 | 0.1% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $13.8K | 435,229 | 0.1% |
| Liberty Lilac Group PLC CL A | COM | G5480U138 | $13.6K | 571,818 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.5K | 121,426 | 0.1% |
| Liberty Global PLC SER C | COM | G5480U120 | $13.5K | 411,400 | 0.1% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $12.2K | 210,265 | 0.1% |
| Liberty Ventures SER A | COM | 53071M856 | $10.4K | 179,896 | 0.0% |
| General Electric Co COM | COM | 369604103 | $10.0K | 415,018 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 49,387 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $8.9K | 226,873 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $8.6K | 90,932 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 67,613 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.1K | 7,375 | 0.0% |
| Liberty Siriusxm Group SER A(LM03) | COM | 531229409 | $6.8K | 162,821 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.7K | 89,401 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.5K | 55,583 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 116,164 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.7K | 150,284 | 0.0% |
| Citigroup Inc (New)(C) | COM | 172967424 | $5.4K | 74,207 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.2K | 5,363 | 0.0% |
| Range Resources Corp COM(RRC) | COM | 75281A109 | $4.9K | 252,856 | 0.0% |
| Liberty Formula One SER C(FWONKUSD) | COM | 531229854 | $4.7K | 123,890 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $4.5K | 135,612 | 0.0% |
| Liberty Expedia Holdings A(LEXEA) | COM | 53046P109 | $4.3K | 81,249 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $4.2K | 123,369 | 0.0% |