Q4 2017 Holdings
Filed 2018-01-22 | 185 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $8.2M | 214,282 | 37.0% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $6.8M | 20,192 | 30.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.7M | 188,260 | 21.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $622.0K | 3,340 | 2.8% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $549.0K | 3,130 | 2.5% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $351.0K | 24,000 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $191.0K | 10,061 | 0.9% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $39.2K | 197,827 | 0.2% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $35.4K | 706,401 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.6K | 235,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 212,575 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $29.2K | 1,137,924 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $27.8K | 236,998 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.9K | 390,512 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $21.9K | 138,741 | 0.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $21.8K | 388,165 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.2K | 253,261 | 0.1% |
| Liberty Siriusxm Group SER C(LSXMKUSD) | COM | 531229607 | $19.8K | 500,043 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $18.6K | 107,881 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $18.0K | 211,130 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.4K | 202,820 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.0K | 280,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 94,356 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $15.7K | 95,519 | 0.1% |
| Liberty Interactive Corp Q | COM | 53071M104 | $15.2K | 624,098 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $15.1K | 63,964 | 0.1% |
| Liberty Latin America SER A(LILA) | COM | G9001E102 | $14.6K | 724,135 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.6K | 121,426 | 0.1% |
| Liberty Global PLC SER C | COM | G5480U120 | $14.0K | 413,775 | 0.1% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $13.8K | 434,709 | 0.1% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $11.3K | 210,265 | 0.1% |
| Liberty Ventures SER A | COM | 53071M856 | $9.8K | 180,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 49,287 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 67,483 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $8.7K | 224,769 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.7K | 7,385 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $7.7K | 90,782 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.6K | 89,401 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0K | 115,884 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.0K | 401,182 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.9K | 55,483 | 0.0% |
| Liberty Siriusxm Group SER A(LM03) | COM | 531229409 | $6.4K | 162,351 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.1K | 131,632 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.8K | 5,463 | 0.0% |
| Citigroup Inc (New)(C) | COM | 172967424 | $5.5K | 74,337 | 0.0% |
| Range Resources Corp COM(RRC) | COM | 75281A109 | $5.0K | 295,379 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $4.6K | 135,087 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $4.5K | 124,434 | 0.0% |
| Vanguard Intl Equity Indexfund(VWO) | COM | 922042858 | $4.3K | 93,442 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 143,954 | 0.0% |