Q2 2022 Holdings
Filed 2022-07-15 | 43 holdings | $224.9M | 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 | $220.7M | 470,953 | 98.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557.5K | 2,041,962 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $492.4K | 3,552,030 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $478.1K | 1,418,371 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $464.0K | 1,706,199 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $409.0K | 1,296,418 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $390.4K | 9,948,145 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $369.8K | 1,234,785 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $328.5K | 5,217,521 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $239.6K | 185,855 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $161.5K | 92,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.0K | 451,596 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $87.2K | 753,759 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $63.9K | 950,309 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.0K | 33 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.4K | 322,357 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 247,172 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 37,485 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.9K | 163,996 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.8K | 35,523 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,667 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5K | 36,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.2K | 99,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,219 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,054 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $904 | 17,112 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $546 | 1,575 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $244 | 7,561 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $240 | 4,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175 | 988 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31 | 61 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23 | 42 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21 | 376 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20 | 80 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17 | 216 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15 | 113 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12 | 152 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11 | 99 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8 | 284 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3 | 79 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1 | 1 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1 | 100 | 0.0% |