Q1 2018 Holdings
Filed 2018-05-02 | 201 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.2M | 214,612 | 38.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.3M | 20,202 | 26.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 188,260 | 21.6% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $902.0K | 4,173 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $638.0K | 3,386 | 2.7% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $370.0K | 24,000 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $278.0K | 3,400 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $200.0K | 10,061 | 0.8% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $39.2K | 196,577 | 0.2% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $35.7K | 709,444 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.4K | 236,344 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $27.7K | 1,141,169 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 212,053 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $26.6K | 234,673 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $24.9K | 393,499 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1K | 386,795 | 0.1% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $20.4K | 500,093 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $19.7K | 133,326 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 250,902 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $18.6K | 108,480 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $18.1K | 211,130 | 0.1% |
| Liberty Latin America LTD COM(LILA) | COM | G9001E102 | $17.4K | 895,881 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8K | 280,380 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.3K | 202,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 94,261 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $15.7K | 621,770 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $15.2K | 95,519 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $13.5K | 61,622 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 121,520 | 0.1% |
| Liberty Global PLC | COM | G5480U120 | $12.7K | 416,645 | 0.1% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $10.7K | 444,552 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $10.5K | 211,899 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 50,377 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $9.9K | 187,645 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 67,563 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.2K | 89,871 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.8K | 7,602 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 219,723 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $7.7K | 90,782 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.9K | 131,632 | 0.0% |
| Liberty Siriusxm Group SER A(LM03) | COM | 531229409 | $6.8K | 164,865 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.4K | 56,074 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1K | 116,284 | 0.0% |
| General Elec Co | COM | 369604103 | $5.8K | 431,782 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.8K | 5,602 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.0K | 74,529 | 0.0% |
| Vanguard Intl Equity Indexfund(VWO) | COM | 922042858 | $4.4K | 94,142 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.4K | 304,097 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 144,069 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $4.1K | 94,764 | 0.0% |