Q2 2019 Holdings
Filed 2019-09-16 | 40 holdings | $162.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $158.1M | 400,120 | 97.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $527.6K | 2,475,210 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $482.4K | 3,908,351 | 0.3% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $398.1K | 8,411,906 | 0.2% |
| Moodys Corp(MCO)A | COM | 615369105 | $375.6K | 1,923,126 | 0.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $363.5K | 1,595,634 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $339.7K | 2,050,021 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $305.1K | 7,216,642 | 0.2% |
| Middleby Corp(MIDD)A | COM | 596278101 | $252.2K | 1,858,147 | 0.2% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $232.1K | 877,407 | 0.1% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $225.5K | 6,154,595 | 0.1% |
| Cable One Inc(CABO)A | COM | 12685J105 | $185.7K | 158,562 | 0.1% |
| Alibaba Group Holding LTD(BABA) | SP ADS | 01609W102 | $109.0K | 642 | 0.1% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $72.7K | 697,985 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)A | SPONSORED ADS | 783513203 | $62.6K | 976,240 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.1K | 19,702 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 14,978 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.6K | 80,832 | 0.0% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $2.2K | 23,846 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.6K | 5,573 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.6K | 38,048 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.6K | 495,000 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $1.5K | 20,854 | 0.0% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $1.4K | 35,885 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.4K | 25,489 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 26,500 | 0.0% |
| Tenaris S A(TS) | CL A | 88031M109 | $1.1K | 43,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $989 | 913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $955 | 3 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $899 | 6,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $309 | 3,690 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $293 | 3,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275 | 254 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $273 | 1,800 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $247 | 7,132 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $240 | 7,161 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $233 | 3,013 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $230 | 2,927 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 4,365 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADS | 89151E109 | $201 | 3,602 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $156 | 900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $140 | 628 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $138 | 988 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $124 | 744 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $99 | 3,840 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $85 | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84 | 1,474 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $72 | 1,825 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $67 | 3,240 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $60 | 2,190 | 0.0% |