Q2 2018 Holdings
Filed 2018-07-27 | 197 holdings | $25.9M | 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 | 214,773 | 35.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.6M | 22,462 | 25.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 188,080 | 23.7% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $1.0M | 4,173 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $985.0K | 4,715 | 3.8% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $427.0K | 24,000 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $286.0K | 3,400 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $215.0K | 10,061 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $205.0K | 2,800 | 0.8% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $38.4K | 722,244 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $36.7K | 196,387 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $33.6K | 1,196,439 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.4K | 237,839 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.5K | 234,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 210,895 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.5K | 387,075 | 0.1% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $22.7K | 500,093 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $22.3K | 403,189 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $21.2K | 112,130 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.5K | 248,056 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $18.1K | 133,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 97,567 | 0.1% |
| Liberty Latin America LTD COM(LILA) | COM | G9001E102 | $18.0K | 939,536 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.3K | 202,590 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1K | 280,380 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $16.0K | 211,130 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $14.8K | 95,159 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 120,937 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $13.1K | 616,185 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $12.0K | 61,245 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $11.5K | 214,189 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $11.4K | 485,192 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $11.1K | 416,645 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.9K | 110,785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 50,555 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.6K | 67,772 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $8.9K | 197,940 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.6K | 7,739 | 0.0% |
| Liberty Siriusxm Group SER A(LM03) | COM | 531229409 | $8.0K | 177,185 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 241,024 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.2K | 6,358 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.0K | 55,603 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $6.9K | 90,782 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.6K | 132,287 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 115,999 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $5.9K | 107,142 | 0.0% |
| General Elec Co | COM | 369604103 | $5.8K | 424,312 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.5K | 329,224 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.2K | 77,148 | 0.0% |
| Liberty Formula One SER C(FWONKUSD) | COM | 531229854 | $4.6K | 122,973 | 0.0% |