Q3 2023 Holdings
Filed 2023-11-09 | 184 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $23.7M | 179,465 | 18.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.8M | 575,556 | 18.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $17.6M | 134,631 | 14.1% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $11.6M | 84,355 | 9.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.6M | 179,423 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 165,437 | 7.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3M | 65,027 | 6.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $7.9M | 17,959 | 6.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.8M | 64,183 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,118 | 1.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.6M | 2,908 | 1.3% |
| Boeing Co COM(BA) | COM | 097023105 | $962.0K | 5,020 | 0.8% |
| Atlanta Braves Holdings, Inc C(BATRK) | COM | 047726302 | $949.0K | 26,567 | 0.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $464.0K | 2,372 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $356.0K | 14,040 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 1,621 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $200.0K | 1,200 | 0.2% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $60.1K | 655,601 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $58.4K | 166,692 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.5K | 335,636 | 0.0% |
| Pioneer Natural Resources Co C(PXDEUR) | COM | 723787107 | $51.5K | 224,560 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $49.9K | 207,531 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 139,763 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $42.0K | 1,178,562 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.9K | 396,887 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.0K | 236,185 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $32.6K | 119,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 189,357 | 0.0% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $26.6K | 291,338 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $25.9K | 91,323 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.8K | 266,531 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 204,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 118,526 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $19.8K | 288,513 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5K | 38,525 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $18.8K | 323,567 | 0.0% |
| Liberty Media Corp- Liberty SI(LM0C) | COM | 531229789 | $17.8K | 697,886 | 0.0% |
| FMC Corp COM(FMC) | COM | 302491303 | $14.8K | 220,416 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $14.5K | 1,773,042 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.1K | 180,417 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.9K | 68,156 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $13.8K | 80,650 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $12.3K | 169,017 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $10.6K | 1,793,550 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $10.0K | 26,821 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $8.5K | 94,028 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $8.1K | 437,425 | 0.0% |
| Apollo Asset Management Inc.(APO) | COM | 03769M106 | $7.7K | 85,327 | 0.0% |
| Liberty Formula One SER C(FWONK) | COM | 531229755 | $7.6K | 121,948 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.9K | 40,849 | 0.0% |