Q4 2018 Holdings
Filed 2019-02-14 | 18 holdings | $72.2M | 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 | $71.2M | 250,000 | 98.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $195.8K | 5,750,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $173.6K | 850,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.6K | 79,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $80.9K | 650,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.2K | 750,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $58.6K | 600,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $58.1K | 500,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.3K | 1,250,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.2K | 175,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $29.8K | 800,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $29.1K | 650,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $28.3K | 550,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $20.7K | 2,000,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.4K | 200,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.3K | 75,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 125,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 100,000 | 0.0% |