Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $99.8M | 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 | $98.8M | 250,000 | 99.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243.1K | 5,750,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181.2K | 850,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.0K | 85,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.9K | 750,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $79.9K | 1,500,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $74.3K | 600,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $73.3K | 525,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71.0K | 1,500,000 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $36.8K | 750,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.8K | 250,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $25.9K | 2,500,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 60,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1K | 125,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.6K | 75,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.5K | 200,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 100,000 | 0.0% |