Q3 2019 Holdings
Filed 2019-12-02 | 41 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $163.4M | 396,388 | 97.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512.1K | 2,461,882 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $458.8K | 3,878,837 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $422.6K | 8,377,940 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $391.7K | 1,912,135 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $389.5K | 1,589,807 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $343.5K | 2,036,344 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $323.4K | 7,174,590 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $236.6K | 871,401 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $216.4K | 1,850,745 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $197.1K | 157,063 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $188.3K | 5,972,175 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $78.2K | 1,178,480 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $72.6K | 693,456 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 59,629 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.1K | 33,527 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,413 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,169 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 20,820 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.3K | 99,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.3K | 40,862 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 10,042 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $937 | 6,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 3 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $869 | 21,588 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $766 | 18,734 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $691 | 17,766 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $271 | 7,161 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $244 | 3,013 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222 | 2,927 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $187 | 3,602 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $179 | 4,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128 | 988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40 | 230 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37 | 399 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28 | 965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23 | 195 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20 | 145 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18 | 516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5 | 24 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2 | 100 | 0.0% |