Q2 2017 Holdings
Filed 2017-08-14 | 21 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 147,030 | 73.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 11,049 | 25.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $20.1K | 310,376 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $13.2K | 834,151 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $10.7K | 56,932 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 59,364 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.5K | 98,467 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.5K | 332,937 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $7.4K | 48,909 | 0.1% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $7.1K | 655,934 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.0K | 145,714 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7K | 121,143 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 39,510 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.9K | 68,055 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9K | 76,444 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 6,098 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.3K | 86,527 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 3,755 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 59,374 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 33,369 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $758 | 26,776 | 0.0% |