Q3 2019 Holdings
Filed 2019-11-14 | 17 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $103.0M | 250,000 | 94.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4M | 200,000 | 4.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $259.2K | 5,750,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $176.8K | 850,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.8K | 85,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.5K | 1,675,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $83.6K | 1,500,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68.4K | 525,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $64.8K | 500,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.3K | 250,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1K | 400,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $42.6K | 850,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.1K | 250,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $21.1K | 2,075,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.2K | 125,000 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $6.6K | 75,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4K | 100,000 | 0.0% |