Q4 2021 Holdings
Filed 2022-02-08 | 193 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $14.0M | 642,917 | 20.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $13.1M | 206,737 | 19.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $12.4M | 19,017 | 18.1% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $11.5M | 69,355 | 16.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 170,027 | 10.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.3M | 27,872 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,118 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,860 | 2.4% |
| Boeing Co COM(BA) | COM | 097023105 | $728.0K | 3,620 | 1.1% |
| Coinbase Global, Inc. CL A(COIN) | COM | 19260Q107 | $392.0K | 1,556 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $328.0K | 2,372 | 0.5% |
| Acuity Brands(AYI) | COM | 00508Y102 | $211.0K | 1,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $74.8K | 421,237 | 0.1% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $72.5K | 707,231 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $57.1K | 190,961 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.7K | 237,441 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $54.8K | 222,259 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $51.8K | 321,662 | 0.1% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $47.5K | 1,208,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 139,444 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $44.6K | 245,423 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $38.4K | 272,555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1K | 205,251 | 0.1% |
| Liberty Media Corp- Liberty SI(LSXMKUSD) | COM | 531229607 | $34.5K | 679,420 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.3K | 395,973 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.8K | 44,721 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $28.5K | 93,618 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $27.7K | 2,379,884 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $26.4K | 127,519 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $25.7K | 8,866 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $25.2K | 403,371 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $24.6K | 304,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0K | 120,680 | 0.0% |
| Archaea Energy Inc. CL A(LFG1USD) | COM | 03940F103 | $20.8K | 1,138,797 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.6K | 198,717 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $18.8K | 6,477 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.4K | 73,076 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $14.4K | 89,194 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $13.8K | 80,650 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.7K | 224,618 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $13.2K | 468,605 | 0.0% |
| Athene Holding Ltd. Class A | COM | G0684D107 | $10.6K | 127,125 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $10.3K | 614,490 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $10.3K | 202,029 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $10.0K | 56,543 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.8K | 25,357 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $8.3K | 300,690 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.3K | 20,100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM | G9001E128 | $8.0K | 700,225 | 0.0% |
| Liberty Formula One SER C(FWONKUSD) | COM | 531229854 | $7.8K | 123,061 | 0.0% |