Q2 2020 Holdings
Filed 2020-07-15 | 45 holdings | $214.4M | 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 | $210.2M | 412,158 | 98.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $493.4K | 1,497,390 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $491.1K | 1,787,436 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $473.0K | 4,968,945 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452.7K | 2,535,776 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $384.1K | 2,443,902 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $345.5K | 8,864,513 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $337.1K | 1,139,838 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $318.2K | 11,865,308 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $284.4K | 160,219 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $264.7K | 10,338,629 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $123.2K | 77,375 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $87.6K | 707,007 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $86.6K | 1,304,718 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2K | 82,974 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.0K | 37,373 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.1K | 22,414 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,413 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 20,310 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 10,042 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $992 | 6,927 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $965 | 37,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $712 | 17,808 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $698 | 17,618 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $611 | 16,734 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $450 | 99,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $245 | 3,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 7,161 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205 | 2,927 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $178 | 3,693 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $171 | 4,365 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $150 | 4,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139 | 988 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $139 | 3,602 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $81 | 3,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31 | 158 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26 | 265 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $13 | 1,419 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9 | 145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9 | 24 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4 | 73 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3 | 145 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $0 | 100 | 0.0% |