Q1 2017 Holdings
Filed 2017-05-15 | 21 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 107,203 | 64.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 11,531 | 34.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.3K | 361,524 | 0.2% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $12.9K | 708,426 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 71,525 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $9.8K | 59,332 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $9.1K | 71,472 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.5K | 98,467 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1K | 127,889 | 0.1% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $6.8K | 655,934 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.5K | 247,887 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.9K | 68,055 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.5K | 86,527 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 105,862 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.8K | 69,402 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 35,488 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.1K | 133,302 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 67,171 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6K | 61,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,395 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 53,522 | 0.0% |