Q3 2019 Holdings
Filed 2019-11-14 | 57 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $264 | 9,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $278 | 4,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $307 | 6,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $328 | 4,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $453 | 3,500 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $462 | 4,500 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $673 | 17,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $750 | 4,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $846 | 4,477 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $939 | 22,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 11,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 20,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 6,400 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.4K | 22,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 40,500 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.9K | 8,800 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.9K | 43,700 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0K | 30,100 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.3K | 118,500 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.2K | 23,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.7K | 51,800 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8K | 23,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 54,500 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.4K | 46,000 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $6.5K | 80,500 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.7K | 23,500 | 0.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $7.2K | 173,000 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7K | 72,000 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.9K | 99,000 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.9K | 84,500 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0K | 44,000 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.3K | 190,000 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.8K | 5,500 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $11.1K | 9,393 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 315,650 | 0.5% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.4K | 272,100 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 65,900 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9K | 255,300 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.0K | 80,000 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.2K | 101,500 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 296,000 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7K | 125,000 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $13.8K | 29,301 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $14.0K | 3,766 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $14.4K | 60,000 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.1K | 144,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 119,000 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.2K | 29,800 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 101,560 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 14,835 | 0.8% |