Q1 2020 Holdings
Filed 2020-04-28 | 168 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.3M | 19,107 | 31.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $8.3M | 211,950 | 31.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 178,067 | 21.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,118 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $854.0K | 2,995 | 3.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $808.0K | 8,827 | 3.0% |
| Boeing Co COM(BA) | COM | 097023105 | $301.0K | 2,020 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $219.0K | 2,372 | 0.8% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $46.1K | 718,198 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.1K | 238,199 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $35.6K | 194,506 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.1K | 227,402 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.7K | 385,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 205,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 100,266 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $22.9K | 410,214 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1K | 280,176 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $21.2K | 191,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 129,928 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $18.8K | 94,332 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.1K | 200,285 | 0.1% |
| Liberty Media Corp. Series C S(LSXMKUSD) | COM | 531229607 | $16.3K | 516,590 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $15.2K | 131,269 | 0.1% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $14.4K | 1,370,964 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 119,546 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 48,069 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $12.8K | 1,182,572 | 0.0% |
| GCI Liberty Inc CL A(GLIBAEUR) | COM | 36164V305 | $12.4K | 216,802 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $11.3K | 160,865 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.0K | 8,564 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $9.7K | 90,650 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.5K | 67,245 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.6K | 227,538 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.8K | 6,728 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $7.6K | 55,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 136,703 | 0.0% |
| H B Fuller Co COM(FUL) | COM | 359694106 | $7.3K | 261,398 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $7.1K | 451,860 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $5.8K | 183,058 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.0K | 33,890 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $4.8K | 623,854 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.3K | 24,977 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $4.1K | 114,545 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $4.0K | 714,540 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $3.9K | 44,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 133,532 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.9K | 53,616 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.6K | 27,817 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.4K | 18,100 | 0.0% |
| Liberty Formula One SER C(FWONKUSD) | COM | 531229854 | $3.4K | 123,053 | 0.0% |