Q3 2021 Holdings
Filed 2021-11-09 | 187 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $13.8M | 19,017 | 25.9% |
| Airbnb Inc A (Qsbs Stock)(ABNB) | COM | 009066101 | $11.6M | 69,355 | 21.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $11.3M | 207,337 | 21.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 170,047 | 13.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.9M | 27,872 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,118 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,540 | 2.1% |
| Boeing Co COM(BA) | COM | 097023105 | $796.0K | 3,620 | 1.5% |
| Coinbase Global, Inc. CL A(COIN) | COM | 19260Q107 | $353.0K | 1,556 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $299.0K | 2,372 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $276.0K | 6,000 | 0.5% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $58.5K | 708,823 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $55.0K | 318,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7K | 379,482 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $52.2K | 191,186 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.5K | 237,061 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $44.4K | 222,237 | 0.1% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $43.5K | 1,219,035 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $40.8K | 245,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 139,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5K | 201,251 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $32.3K | 273,586 | 0.1% |
| Liberty Media Corp- Liberty SI(LSXMKUSD) | COM | 531229607 | $32.0K | 674,420 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.7K | 394,793 | 0.1% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $28.5K | 2,180,929 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.1K | 44,006 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.9K | 198,717 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $24.6K | 128,074 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $24.1K | 94,083 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $23.7K | 8,874 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $23.6K | 399,481 | 0.0% |
| Archaea Energy Inc. CL A(LFG1USD) | COM | 03940F103 | $20.2K | 1,066,573 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $19.8K | 306,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5K | 116,680 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $17.4K | 6,512 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $15.0K | 89,194 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.0K | 643,687 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $13.6K | 461,565 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $13.2K | 80,650 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.2K | 67,281 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.8K | 217,388 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $10.0K | 56,828 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $9.6K | 597,415 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $9.4K | 198,239 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM | G9001E128 | $8.9K | 680,155 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $8.9K | 299,185 | 0.0% |
| Athene Holding Ltd. Class A | COM | G0684D107 | $8.8K | 127,125 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.3K | 25,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 134,143 | 0.0% |
| Workday Inc A(WDAY) | COM | 98138H101 | $6.6K | 26,419 | 0.0% |