Q2 2022 Holdings
Filed 2022-08-09 | 187 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $13.5M | 643,376 | 25.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.5M | 18,219 | 16.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $7.9M | 185,687 | 14.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 169,937 | 11.9% |
| Airbnb Inc A (Qsbs Stock)(ABNB) | COM | 009066101 | $6.2M | 69,355 | 11.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 29,687 | 5.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.6M | 28,713 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,118 | 2.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.4M | 2,873 | 2.6% |
| Boeing Co COM(BA) | COM | 097023105 | $494.0K | 3,620 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $313.0K | 2,372 | 0.6% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $61.4K | 662,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1K | 425,318 | 0.1% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $56.2K | 1,189,669 | 0.1% |
| Pioneer Natural Resources Co C(PXDEUR) | COM | 723787107 | $50.1K | 224,384 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $46.0K | 168,355 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $45.4K | 216,254 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $38.0K | 328,921 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.3K | 242,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 141,815 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.4K | 399,337 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1K | 192,022 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $30.8K | 400,548 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $29.1K | 267,425 | 0.1% |
| Archaea Energy Inc. CL A(LFG1USD) | COM | 03940F103 | $25.9K | 1,665,297 | 0.0% |
| Liberty Media Corp- Liberty SI(LSXMKUSD) | COM | 531229607 | $24.5K | 679,990 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $22.5K | 93,442 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.1K | 40,742 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $21.5K | 120,342 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6K | 123,798 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $19.9K | 9,076 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $19.2K | 2,461,555 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.8K | 198,840 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.8K | 207,631 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $17.5K | 291,178 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.6K | 73,271 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.4K | 6,626 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $13.6K | 80,650 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $11.1K | 852,842 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $10.4K | 472,100 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $10.1K | 88,703 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.2K | 28,671 | 0.0% |
| Liberty Formula One SER C(FWONKUSD) | COM | 531229854 | $7.7K | 122,078 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $7.3K | 56,140 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $7.2K | 201,138 | 0.0% |
| Apollo Asset Management Inc.(APO) | COM | 03769M106 | $7.0K | 144,064 | 0.0% |
| Royalty Pharma PLC CL A(RPRX) | COM | G7709Q104 | $6.7K | 159,915 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $6.5K | 308,107 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.0K | 41,783 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.8K | 21,106 | 0.0% |