Q3 2017 Holdings
Filed 2017-11-14 | 22 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 165,798 | 80.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 9,707 | 19.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19.7K | 290,306 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 66,287 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $11.9K | 664,150 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.1K | 404,873 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.4K | 98,467 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 145,181 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 117,763 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $7.0K | 655,934 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.7K | 86,527 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.7K | 145,714 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 127,615 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.6K | 76,444 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.4K | 33,455 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.1K | 31,862 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.9K | 148,361 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.3K | 45,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 24,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 4,193 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.5K | 62,916 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $759 | 26,776 | 0.0% |