Q3 2018 Holdings
Filed 2018-11-05 | 186 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $10.3M | 212,607 | 36.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $7.4M | 22,747 | 26.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 188,077 | 25.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,173 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 4,715 | 3.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $262.0K | 3,400 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $205.0K | 2,800 | 0.7% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $42.8K | 721,476 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $41.8K | 195,447 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $39.0K | 1,199,236 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.2K | 237,586 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $35.3K | 233,973 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 209,799 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.5K | 387,009 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $24.9K | 401,209 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 96,978 | 0.1% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $21.7K | 499,823 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.5K | 279,620 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.3K | 238,241 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $20.2K | 132,673 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $20.0K | 115,005 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.8K | 201,390 | 0.1% |
| Liberty Latin America LTD COM(LILA) | COM | G9001E102 | $19.6K | 942,606 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $17.8K | 210,677 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $15.9K | 95,109 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $13.6K | 612,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 120,437 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.7K | 110,855 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $12.5K | 537,732 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $12.5K | 59,190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 49,965 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $11.8K | 417,375 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $11.1K | 214,679 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.0K | 67,672 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $10.3K | 202,693 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.4K | 7,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 237,759 | 0.0% |
| Liberty Siriusxm Group SER A(LM03) | COM | 531229409 | $7.8K | 179,220 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.7K | 6,358 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $7.7K | 90,722 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.7K | 54,509 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $6.6K | 149,832 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.3K | 132,187 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1K | 115,819 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $5.9K | 520,955 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.7K | 336,851 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.5K | 77,148 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $4.7K | 76,767 | 0.0% |
| General Elec Co | COM | 369604103 | $4.6K | 407,307 | 0.0% |
| Liberty Formula One SER C(FWONKUSD) | COM | 531229854 | $4.6K | 122,903 | 0.0% |