Q2 2021 Holdings
Filed 2021-07-14 | 188 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $13.7M | 19,017 | 27.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $11.0M | 208,337 | 21.9% |
| Airbnb Inc A (Qsbs Stock)(ABNB) | COM | 009066101 | $8.6M | 55,993 | 17.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 170,047 | 14.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.2M | 27,872 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,118 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 2,540 | 2.0% |
| Boeing Co COM(BA) | COM | 097023105 | $867.0K | 3,620 | 1.7% |
| Coinbase Global, Inc. CL A(COIN) | COM | 19260Q107 | $394.0K | 1,556 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $330.0K | 6,000 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $281.0K | 2,372 | 0.6% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $60.4K | 709,133 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $55.3K | 318,282 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 389,336 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $53.1K | 191,216 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.8K | 236,996 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $44.3K | 222,842 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $39.8K | 245,013 | 0.1% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $38.9K | 1,219,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 139,135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2K | 201,251 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $31.7K | 273,666 | 0.1% |
| Liberty Media Corp- Liberty SI(LSXMKUSD) | COM | 531229607 | $31.2K | 673,545 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.7K | 394,428 | 0.1% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $30.1K | 2,170,539 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $27.9K | 128,179 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $27.6K | 413,056 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $27.1K | 94,083 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.7K | 198,717 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.8K | 45,131 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $22.2K | 8,869 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $19.5K | 307,273 | 0.0% |
| Rice Acquisition Corp. CL A | COM | 762594109 | $18.9K | 1,045,248 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 116,680 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $15.9K | 6,512 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $15.0K | 89,239 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.8K | 67,281 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.8K | 219,383 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $13.4K | 80,650 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $12.5K | 462,010 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.4K | 644,272 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $11.3K | 56,828 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM | G9001E128 | $9.5K | 676,881 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $9.2K | 197,379 | 0.0% |
| Athene Holding Ltd. Class A | COM | G0684D107 | $8.6K | 127,125 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $8.1K | 296,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 135,333 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $7.6K | 386,200 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.2K | 24,987 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.4K | 18,497 | 0.0% |