Q3 2022 Holdings
Filed 2022-11-09 | 184 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $17.4M | 181,300 | 20.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.1M | 643,576 | 19.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.7M | 132,520 | 14.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $7.4M | 185,687 | 8.6% |
| Airbnb Inc A (Qsbs Stock)(ABNB) | COM | 009066101 | $7.3M | 69,355 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 168,737 | 7.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.9M | 16,229 | 5.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.9M | 60,933 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 29,752 | 3.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.4M | 2,873 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,118 | 1.3% |
| Boeing Co COM(BA) | COM | 097023105 | $438.0K | 3,620 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $330.0K | 2,372 | 0.4% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $57.5K | 1,189,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3K | 392,661 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $48.9K | 215,977 | 0.1% |
| Pioneer Natural Resources Co C(PXDEUR) | COM | 723787107 | $48.6K | 224,349 | 0.1% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $47.1K | 658,990 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $44.9K | 168,280 | 0.1% |
| Archaea Energy Inc. CL A(LFG1USD) | COM | 03940F103 | $36.0K | 2,001,133 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.1K | 243,047 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.4K | 398,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 142,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 191,897 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $28.6K | 402,669 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.9K | 267,189 | 0.0% |
| Liberty Media Corp- Liberty SI(LSXMKUSD) | COM | 531229607 | $25.7K | 681,490 | 0.0% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $23.2K | 314,109 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $21.7K | 93,442 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 40,732 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 123,766 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $19.8K | 120,465 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.9K | 204,526 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $17.5K | 291,178 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $16.6K | 2,684,656 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.0K | 198,605 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.3K | 73,271 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $12.5K | 80,650 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $9.9K | 935,407 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $7.8K | 472,100 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.7K | 28,649 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $7.7K | 201,138 | 0.0% |
| Liberty Formula One SER C(FWONKUSD) | COM | 531229854 | $7.1K | 122,078 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $6.6K | 88,703 | 0.0% |
| Royalty Pharma PLC CL A(RPRX) | COM | G7709Q104 | $6.4K | 159,915 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $6.2K | 56,140 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.0K | 41,735 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.8K | 21,106 | 0.0% |
| Apollo Asset Management Inc.(APO) | COM | 03769M106 | $5.8K | 124,064 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $5.4K | 156,847 | 0.0% |