Q1 2022 Holdings
Filed 2022-05-05 | 189 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | COM | G5480U120 | $12.2K | 472,100 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $14.6K | 80,650 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $18.4K | 6,617 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.9K | 228,253 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $20.0K | 303,253 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.5K | 74,871 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8K | 124,180 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.1K | 199,092 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $23.3K | 93,422 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $23.7K | 2,444,640 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $24.9K | 8,921 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.4K | 44,726 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $28.3K | 126,864 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $29.6K | 404,793 | 0.0% |
| Archaea Energy Inc. CL A(LFG1USD) | COM | 03940F103 | $31.1K | 1,417,477 | 0.0% |
| Liberty Media Corp- Liberty SI(LSXMKUSD) | COM | 531229607 | $31.1K | 681,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.2K | 271,865 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.3K | 405,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.9K | 207,976 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.7K | 241,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 140,944 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $43.9K | 324,347 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $50.5K | 222,044 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $57.0K | 227,906 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $67.3K | 190,666 | 0.1% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $70.3K | 707,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.7K | 427,564 | 0.1% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $79.9K | 1,201,160 | 0.1% |
| Coinbase Global, Inc. CL A(COIN) | COM | 19260Q107 | $295.0K | 1,556 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $356.0K | 2,372 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $693.0K | 3,620 | 1.0% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.6M | 2,860 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,118 | 2.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.3M | 28,053 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 169,937 | 10.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $10.4M | 19,142 | 15.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $11.3M | 201,887 | 16.2% |
| Airbnb Inc A (Qsbs Stock)(ABNB) | COM | 009066101 | $11.9M | 69,355 | 17.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.7M | 641,882 | 26.9% |