Q2 2023 Holdings
Filed 2023-08-08 | 183 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $21.7M | 179,665 | 18.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.4M | 651,901 | 17.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $16.1M | 134,131 | 13.8% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $10.8M | 84,355 | 9.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.6M | 185,687 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 165,737 | 7.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4M | 64,527 | 7.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.8M | 18,499 | 5.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.8M | 64,633 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,118 | 1.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.5M | 2,858 | 1.3% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 5,020 | 0.9% |
| Atlanta Braves Holdings, Inc C(BATRK) | COM | 047726302 | $831.0K | 20,975 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $435.0K | 2,372 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $323.0K | 14,040 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $67.2K | 346,572 | 0.1% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $65.8K | 656,251 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $56.9K | 166,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3K | 138,787 | 0.0% |
| Pioneer Natural Resources Co C(PXDEUR) | COM | 723787107 | $46.5K | 224,665 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $46.1K | 209,689 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.8K | 397,222 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.1K | 236,200 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $41.2K | 1,178,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 190,127 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $29.3K | 119,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.0K | 266,301 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $27.3K | 91,233 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $25.2K | 394,519 | 0.0% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $23.3K | 290,982 | 0.0% |
| Liberty Media Corp- Liberty SI(LM0C) | COM | 531229789 | $22.8K | 697,934 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6K | 122,271 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 204,286 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $20.6K | 288,548 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.1K | 38,575 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.1K | 182,972 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $15.8K | 1,810,590 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $14.4K | 80,650 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $14.1K | 168,982 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.9K | 68,071 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $12.1K | 826,904 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $10.3K | 27,089 | 0.0% |
| Liberty Formula One SER C(FWONK) | COM | 531229755 | $9.2K | 121,948 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $7.8K | 437,385 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $7.5K | 93,888 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3K | 28,707 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $7.0K | 190,420 | 0.0% |
| Liberty Siriusxm Group | COM | 531229813 | $7.0K | 212,988 | 0.0% |
| Royalty Pharma PLC CL A(RPRX) | COM | G7709Q104 | $6.9K | 224,220 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $6.7K | 156,499 | 0.0% |