Q4 2021 Holdings
Filed 2022-02-01 | 32 holdings | $299.2M | 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 | $293.5M | 450,109 | 98.1% |
| American Express Co(AXP) | COM | 025816109 | $775.4K | 4,739,466 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716.1K | 2,395,127 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $715.4K | 1,831,621 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $711.5K | 1,507,575 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $567.4K | 1,654,621 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $528.5K | 11,015,635 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $485.3K | 9,642,601 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $455.0K | 1,266,416 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $309.4K | 175,439 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $212.1K | 88,408 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $120.8K | 749,997 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $96.5K | 943,246 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.9K | 267,778 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.1K | 153,373 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.1K | 30,055 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,363 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.4K | 99,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 24,213 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5K | 12,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 3 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 17,112 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,750 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $811 | 16,395 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $782 | 16,007 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $764 | 9,881 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $688 | 1,575 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $303 | 4,891 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $301 | 7,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $169 | 988 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $12 | 284 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2 | 100 | 0.0% |