Q1 2022 Holdings
Filed 2022-04-22 | 32 holdings | $256.7M | 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 | $251.4M | 460,774 | 97.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.1K | 2,034,783 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $660.5K | 3,531,847 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $577.6K | 1,408,099 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $572.1K | 1,695,490 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $509.9K | 1,227,392 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $466.2K | 9,957,887 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $460.9K | 1,289,751 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $356.2K | 7,349,753 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $267.1K | 182,391 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $261.6K | 3,381,602 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $217.1K | 92,425 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $103.1K | 762,196 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $81.5K | 935,208 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.3K | 287,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 33,353 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.5K | 163,996 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.1K | 32,080 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 6,363 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 30,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.6K | 99,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,054 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,219 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 17,112 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $759 | 9,881 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $654 | 1,575 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $280 | 4,891 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $278 | 7,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175 | 988 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $13 | 284 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2 | 100 | 0.0% |