Q1 2019 Holdings
Filed 2019-04-24 | 193 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $11.4M | 211,992 | 37.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $7.9M | 22,747 | 25.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 185,177 | 23.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 4,715 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,162 | 3.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $513.0K | 7,152 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $269.0K | 2,372 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $229.0K | 3,400 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $99.0K | 11,248 | 0.3% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $50.9K | 714,926 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.0K | 238,013 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $38.9K | 193,637 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $36.8K | 230,647 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $32.6K | 1,195,127 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.0K | 384,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 207,150 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4K | 279,705 | 0.1% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $20.5K | 1,057,464 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $19.4K | 211,397 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $19.1K | 400,885 | 0.1% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $19.1K | 499,787 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $19.0K | 124,818 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.9K | 234,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 96,908 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $18.1K | 95,029 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.1K | 198,970 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $17.7K | 130,331 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 121,437 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 50,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 110,457 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $11.9K | 57,312 | 0.0% |
| GCI Liberty Inc CL A(GLIBAEUR) | COM | 36164V305 | $11.6K | 208,605 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $11.6K | 237,631 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.5K | 553,456 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $11.4K | 752,135 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.3K | 67,502 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $10.5K | 434,935 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $9.7K | 609,425 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.7K | 8,285 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $8.3K | 90,898 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.8K | 6,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 132,187 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $6.8K | 179,203 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $6.7K | 346,620 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.7K | 54,066 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $6.5K | 553,635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 207,307 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4K | 112,717 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.8K | 77,148 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $4.8K | 114,545 | 0.0% |