Q1 2017 Holdings
Filed 2019-12-19 | 45 holdings | $140.3M | 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 | $138.3M | 422,394 | 98.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $388.7K | 2,331,984 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $315.0K | 2,893,531 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $311.1K | 3,932,822 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $255.7K | 4,593,245 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $189.8K | 4,734,882 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $173.9K | 4,625,688 | 0.1% |
| Praxair Inc | COM | 74005P104 | $149.2K | 1,258,162 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $141.8K | 1,937,271 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $44.4K | 534,924 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.7K | 495,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 18,840 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5K | 40,100 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.2K | 57,625 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 52,360 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 60,626 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 61,810 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,828 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 15,765 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.3K | 55,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $801 | 6,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $750 | 3 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $646 | 5,756 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $489 | 4,335 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $463 | 6,478 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $436 | 10,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $342 | 4,412 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $283 | 3,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $280 | 8,179 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274 | 3,053 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $274 | 3,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272 | 4,130 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $267 | 5,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $259 | 1,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246 | 1,973 | 0.0% |
| General Electric Co | COM | 369604103 | $215 | 7,225 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $212 | 2,401 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 2,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78 | 88 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $66 | 1,750 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $63 | 1,440 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43 | 766 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6 | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3 | 24 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 53 | 0.0% |