Q2 2018 Holdings
Filed 2019-12-19 | 54 holdings | $230.6M | 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 | $227.8M | 777,085 | 98.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473.2K | 2,534,965 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $402.1K | 4,103,548 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $364.0K | 6,565,172 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $272.3K | 1,947,708 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $260.7K | 7,944,733 | 0.1% |
| Praxair Inc | COM | 74005P104 | $228.8K | 1,446,724 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $209.8K | 1,229,996 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205.3K | 1,007,008 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $184.0K | 250,944 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59.2K | 914,071 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $54.6K | 478,041 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $50.9K | 672,014 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 20,202 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.9K | 495,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 38,583 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.6K | 46,419 | 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 | 21,119 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 36,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $846 | 3 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $801 | 6,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293 | 2,414 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 4,365 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236 | 2,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 7,161 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $218 | 3,602 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205 | 3,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187 | 110 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $162 | 2,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128 | 1,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105 | 1,269 | 0.0% |
| General Electric Co | COM | 369604103 | $98 | 7,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $61 | 766 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55 | 383 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54 | 48 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50 | 579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46 | 186 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41 | 606 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $37 | 545 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35 | 516 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30 | 230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29 | 149 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28 | 144 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27 | 602 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20 | 105 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18 | 145 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15 | 63 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12 | 226 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10 | 231 | 0.0% |