Q1 2023 Holdings
Filed 2023-05-09 | 180 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $18.6M | 178,865 | 18.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.0M | 650,541 | 16.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $13.9M | 134,131 | 13.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.7M | 185,687 | 9.6% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $9.5M | 76,355 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 168,737 | 8.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $7.0M | 19,594 | 7.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1M | 59,142 | 6.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.6M | 59,313 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,118 | 1.6% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.4M | 2,858 | 1.4% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 5,020 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $418.0K | 2,372 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $266.0K | 11,560 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0K | 381,983 | 0.1% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $58.2K | 658,251 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $54.1K | 1,178,438 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $51.6K | 167,105 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $46.8K | 210,354 | 0.0% |
| Pioneer Natural Resources Co C(PXDEUR) | COM | 723787107 | $45.9K | 224,833 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.4K | 398,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 142,147 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.3K | 237,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4K | 189,877 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $27.4K | 394,644 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $27.3K | 119,487 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.1K | 267,179 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $26.2K | 91,112 | 0.0% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $25.1K | 306,829 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0K | 39,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.4K | 204,286 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 122,876 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $19.9K | 290,798 | 0.0% |
| Liberty Media Corp- Liberty SI(LSXMKUSD) | COM | 531229607 | $19.5K | 697,419 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $15.7K | 1,893,440 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.2K | 188,575 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $14.8K | 80,650 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.7K | 73,071 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $12.9K | 826,734 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $9.9K | 27,789 | 0.0% |
| Liberty Formula One SER C(FWONKUSD) | COM | 531229854 | $9.1K | 121,948 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $8.9K | 437,385 | 0.0% |
| Apollo Asset Management Inc.(APO) | COM | 03769M106 | $7.8K | 124,064 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $7.4K | 90,248 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.8K | 41,735 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.2K | 21,106 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.9K | 91,590 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $5.9K | 156,499 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $5.8K | 207,138 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM | G9001E128 | $5.8K | 697,674 | 0.0% |