Q3 2019 Holdings
Filed 2019-10-29 | 181 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $10.5M | 211,952 | 33.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $9.4M | 22,747 | 29.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 181,997 | 23.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 4,765 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,162 | 3.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $667.0K | 7,301 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $307.0K | 2,372 | 1.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $53.6K | 712,511 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.2K | 238,146 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $40.5K | 194,477 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $37.2K | 230,530 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.6K | 387,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 206,794 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $26.0K | 1,266,805 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $23.5K | 280,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 99,465 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $22.1K | 211,296 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.8K | 200,385 | 0.1% |
| Liberty Media Corp. Series C S(LSXMKUSD) | COM | 531229607 | $21.5K | 513,572 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $21.0K | 94,442 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $20.2K | 397,770 | 0.1% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $19.5K | 1,142,574 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $16.8K | 132,657 | 0.1% |
| Pioneer Natural Resources Co C(PXDEUR) | COM | 723787107 | $16.7K | 132,622 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6K | 121,047 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.5K | 233,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 113,158 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5K | 49,674 | 0.0% |
| GCI Liberty Inc CL A(GLIBAEUR) | COM | 36164V305 | $13.1K | 211,253 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $11.5K | 246,577 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.9K | 67,337 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $10.6K | 446,360 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.2K | 8,377 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $9.5K | 90,752 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $9.4K | 56,950 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $8.3K | 949,827 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.1K | 6,646 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $7.6K | 183,603 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $7.3K | 431,846 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2K | 676,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 134,914 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.4K | 53,966 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $6.1K | 587,250 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $5.9K | 617,930 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 111,259 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.3K | 76,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 136,583 | 0.0% |
| Liberty Formula One SER C(FWONKUSD) | COM | 531229854 | $5.1K | 123,053 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.8K | 24,977 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $4.8K | 92,370 | 0.0% |