Q1 2020 Holdings
Filed 2020-04-14 | 41 holdings | $180.1M | 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 | $176.5M | 404,628 | 98.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $458.5K | 2,508,040 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $410.1K | 1,939,102 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $396.3K | 1,617,241 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $337.8K | 3,945,555 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300.0K | 8,725,101 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $291.0K | 10,138,743 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $284.1K | 2,056,328 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $277.6K | 11,747,267 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $271.8K | 1,125,263 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $261.1K | 158,819 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $107.1K | 1,882,151 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $77.6K | 700,436 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $67.4K | 1,269,534 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 68,518 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.8K | 22,522 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,413 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 20,310 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $999 | 6,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $971 | 8,481 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $926 | 10,042 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $894 | 37,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $777 | 99,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $608 | 17,808 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $591 | 17,618 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $510 | 16,734 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $218 | 3,013 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214 | 2,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209 | 7,161 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $169 | 4,365 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $134 | 3,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130 | 988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25 | 158 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22 | 265 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20 | 965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18 | 195 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14 | 145 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $14 | 1,419 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6 | 24 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $0 | 100 | 0.0% |