Q2 2017 Holdings
Filed 2019-12-19 | 43 holdings | $148.7M | 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 | $146.5M | 434,937 | 98.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408.0K | 2,408,755 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $365.8K | 2,960,132 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $342.1K | 4,060,657 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $267.5K | 4,827,872 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $186.0K | 4,777,789 | 0.1% |
| Praxair Inc | COM | 74005P104 | $169.6K | 1,279,269 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $151.2K | 4,589,874 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $149.0K | 2,010,355 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $102.5K | 144,229 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $60.1K | 558,512 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.7K | 495,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 18,840 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6K | 38,400 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.3K | 57,625 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 52,360 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.1K | 64,188 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,828 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.3K | 55,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $797 | 6,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $764 | 3 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $509 | 4,335 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $482 | 6,478 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $396 | 10,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $365 | 2,986 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $338 | 4,412 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266 | 3,053 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $263 | 5,300 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $262 | 3,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 1,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $237 | 2,526 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $213 | 2,401 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $203 | 2,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 2,517 | 0.0% |
| General Electric Co | COM | 369604103 | $195 | 7,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85 | 88 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $67 | 1,440 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $66 | 1,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45 | 766 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34 | 516 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7 | 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% |