Q2 2019 Holdings
Filed 2019-07-23 | 186 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $11.6M | 211,992 | 35.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $9.0M | 22,747 | 27.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 184,622 | 24.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 4,715 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,162 | 3.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $585.0K | 7,301 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $302.0K | 2,372 | 0.9% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $52.3K | 715,186 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.0K | 237,798 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $41.2K | 193,247 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $37.9K | 229,535 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.3K | 384,947 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $30.6K | 1,221,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 206,754 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $23.4K | 278,610 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $22.0K | 211,328 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $21.4K | 94,459 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $19.5K | 126,425 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.4K | 198,970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 96,878 | 0.1% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $19.1K | 1,105,719 | 0.1% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $19.0K | 500,117 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.0K | 235,205 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $17.8K | 393,430 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $17.8K | 130,726 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 121,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 110,718 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 50,069 | 0.0% |
| GCI Liberty Inc CL A(GLIBAEUR) | COM | 36164V305 | $13.0K | 211,548 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $11.6K | 437,035 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.4K | 67,357 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $11.3K | 244,084 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $9.9K | 57,210 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $9.3K | 90,848 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3K | 588,759 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $9.3K | 797,996 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.0K | 8,355 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $7.7K | 404,354 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $7.4K | 593,840 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.2K | 6,636 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $6.9K | 181,983 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.7K | 53,966 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $6.4K | 595,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 132,587 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.3K | 76,003 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3K | 112,367 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $5.1K | 189,241 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.1K | 92,370 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.0K | 24,977 | 0.0% |
| Liberty Formula One SER C(FWONKUSD) | COM | 531229854 | $4.6K | 123,229 | 0.0% |