Q3 2018 Holdings
Filed 2019-12-19 | 40 holdings | $128.2M | 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 | $125.4M | 384,660 | 97.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538.1K | 2,513,228 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $437.0K | 4,103,221 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $343.9K | 6,543,035 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $294.9K | 1,961,380 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245.5K | 6,933,715 | 0.2% |
| Praxair Inc | COM | 74005P104 | $233.3K | 1,451,572 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $207.9K | 1,243,405 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $198.9K | 1,017,710 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $132.9K | 150,369 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $116.7K | 901,865 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $56.5K | 670,199 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $44.9K | 467,653 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,055 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.9K | 495,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 38,407 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,573 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.6K | 46,685 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 21,011 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 36,223 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $996 | 10,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $761 | 6,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273 | 1,973 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $263 | 4,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $240 | 7,161 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239 | 2,927 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $232 | 3,602 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $212 | 3,013 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $172 | 2,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108 | 1,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88 | 44 | 0.0% |
| General Electric Co | COM | 369604103 | $82 | 7,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $65 | 766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35 | 230 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31 | 516 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20 | 145 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10 | 231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5 | 24 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3 | 100 | 0.0% |