Q1 2020 Holdings
Filed 2020-05-15 | 13 holdings | $88.3M | 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 | $65.4M | 150,000 | 74.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.7M | 125,000 | 24.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $158.1K | 4,600,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.6K | 600,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.2K | 125,000 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $134.8K | 1,500,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.6K | 67,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.4K | 609,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.6K | 500,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.5K | 750,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.5K | 750,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.1K | 1,675,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.8K | 975,000 | 0.0% |