Q4 2019 Holdings
Filed 2020-01-24 | 179 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.0M | 22,747 | 32.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $10.2M | 211,952 | 29.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 178,247 | 23.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,162 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 3,965 | 3.4% |
| Boeing Co COM(BA) | COM | 097023105 | $658.0K | 2,020 | 1.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $501.0K | 5,801 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $334.0K | 2,372 | 1.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $50.0K | 711,371 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.8K | 237,415 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $44.1K | 194,725 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $39.1K | 229,369 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.2K | 387,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 205,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 100,611 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $26.6K | 211,254 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $26.0K | 405,114 | 0.1% |
| Liberty Media Corp. Series C S(LSXMKUSD) | COM | 531229607 | $24.7K | 513,572 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $24.4K | 281,211 | 0.1% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $23.3K | 1,205,860 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.7K | 200,385 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $22.6K | 1,042,485 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $22.2K | 94,442 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $20.3K | 133,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 128,146 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $19.5K | 131,844 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 119,547 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 49,119 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.9K | 228,538 | 0.0% |
| GCI Liberty Inc CL A(GLIBAEUR) | COM | 36164V305 | $15.0K | 211,092 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $12.6K | 245,077 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.2K | 67,247 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $11.3K | 90,752 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.0K | 8,252 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $9.9K | 56,035 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $9.8K | 449,450 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.0K | 6,706 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $8.8K | 181,703 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $8.6K | 454,406 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.3K | 761,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 136,705 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $7.2K | 726,396 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.5K | 53,975 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.1K | 76,003 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0K | 111,094 | 0.0% |
| Liberty Formula One SER C(FWONKUSD) | COM | 531229854 | $5.7K | 123,053 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $5.5K | 619,085 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.3K | 24,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 133,583 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 143,114 | 0.0% |