Q1 2019 Holdings
Filed 2019-12-02 | 38 holdings | $139.0M | 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 | $135.6M | 390,775 | 97.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $483.4K | 2,406,386 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $418.0K | 3,824,290 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $340.4K | 1,879,814 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $329.4K | 6,817,878 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $327.3K | 1,554,282 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $321.2K | 2,009,475 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $280.5K | 7,016,340 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $235.6K | 1,811,933 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $208.3K | 5,673,357 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $202.2K | 858,967 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $153.2K | 156,090 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $63.5K | 691,867 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $46.2K | 617,078 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.8K | 53,593 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 19,935 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.7K | 81,240 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 38,156 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,573 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.5K | 495,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 21,113 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4K | 35,986 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 20,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 3 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $824 | 6,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 1,973 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259 | 2,927 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $251 | 4,365 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $231 | 3,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $225 | 7,161 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $200 | 3,602 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36 | 230 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34 | 399 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34 | 331 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22 | 516 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19 | 145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5 | 24 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3 | 100 | 0.0% |