Q3 2021 Holdings
Filed 2021-11-03 | 40 holdings | $331.3M | 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 | $325.8M | 447,734 | 98.3% |
| American Express Co(AXP) | COM | 025816109 | $794.6K | 4,742,845 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655.2K | 2,400,556 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $649.9K | 1,830,084 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $639.6K | 1,505,258 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $555.2K | 1,656,828 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $541.2K | 9,675,841 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $512.3K | 11,039,581 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $432.6K | 1,244,251 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $315.6K | 174,051 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $208.5K | 87,834 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $129.2K | 748,188 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $103.0K | 936,055 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.0K | 248,123 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.8K | 148,231 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.5K | 27,318 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.8K | 99,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 6,338 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 19,199 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5K | 13,146 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 19,289 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,750 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $881 | 17,618 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $793 | 15,739 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $722 | 1,830 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $624 | 9,881 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $313 | 7,561 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $302 | 4,891 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277 | 2,927 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $220 | 3,013 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $199 | 4,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $193 | 7,161 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $173 | 3,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160 | 988 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $37 | 1,419 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7 | 284 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4 | 20 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2 | 38 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2 | 100 | 0.0% |