Q2 2020 Holdings
Filed 2020-12-16 | 169 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.9M | 211,950 | 31.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $9.7M | 19,107 | 30.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 175,267 | 19.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,118 | 5.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.5M | 13,587 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $838.0K | 2,765 | 2.6% |
| Boeing Co COM(BA) | COM | 097023105 | $664.0K | 3,620 | 2.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $212.0K | 2,372 | 0.7% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $55.5K | 718,148 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.3K | 237,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 100,136 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $34.6K | 193,546 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $33.8K | 227,227 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.8K | 385,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 204,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 129,269 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $25.6K | 280,091 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $24.2K | 411,064 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $23.7K | 191,254 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $22.8K | 94,317 | 0.1% |
| Liberty Media Corp- Liberty SI(LSXMKUSD) | COM | 531229607 | $20.1K | 582,839 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $18.7K | 190,990 | 0.1% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $18.6K | 1,916,507 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.3K | 199,945 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3K | 47,609 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $16.6K | 131,188 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $16.0K | 1,276,556 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 119,346 | 0.0% |
| GCI Liberty Inc CL A(GLIBAEUR) | COM | 36164V305 | $15.4K | 216,877 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $13.7K | 307,098 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $13.5K | 80,650 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.0K | 8,482 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.6K | 68,345 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $10.9K | 89,390 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.1K | 225,628 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $9.7K | 452,560 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.4K | 6,608 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $8.6K | 54,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 136,343 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5K | 629,354 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $6.4K | 184,318 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $5.7K | 259,907 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.3K | 24,972 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $5.2K | 486,734 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $5.0K | 285,633 | 0.0% |
| Workday Inc A(WDAY) | COM | 98138H101 | $4.9K | 26,417 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $4.9K | 114,545 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8K | 53,616 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $4.6K | 23,025 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.5K | 18,100 | 0.0% |