Q4 2017 Holdings
Filed 2019-12-19 | 42 holdings | $161.7M | 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 | $159.1M | 473,623 | 98.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503.0K | 2,537,459 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $385.8K | 3,884,680 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $310.3K | 5,114,947 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $284.3K | 1,816,352 | 0.2% |
| Praxair Inc | COM | 74005P104 | $211.1K | 1,364,891 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.5K | 5,229,706 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $172.6K | 1,169,534 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $165.4K | 235,155 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $123.8K | 3,436,570 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $110.8K | 1,468,737 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $57.0K | 546,678 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $53.6K | 629,867 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 18,840 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.0K | 495,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 35,744 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,573 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 19,548 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5K | 40,841 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 33,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $893 | 3 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $835 | 6,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $312 | 4,365 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309 | 2,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $278 | 7,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 1,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $262 | 2,296 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $244 | 3,013 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $236 | 1,851 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $224 | 2,368 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $217 | 2,464 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $215 | 2,386 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $199 | 3,602 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $190 | 2,071 | 0.0% |
| General Electric Co | COM | 369604103 | $126 | 7,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106 | 1,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103 | 88 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $74 | 1,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $48 | 766 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35 | 516 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6 | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4 | 24 | 0.0% |