Q4 2019 Holdings
Filed 2020-02-04 | 172 holdings | $423.8M | 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 | $253.9M | 523,339 | 59.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.3M | 359,863 | 18.0% |
| Boeing Co(BA) | COM | 097023105 | $70.3M | 215,767 | 16.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.2M | 261,457 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 20,957 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 19,494 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.0K | 8,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $456.0K | 7,010 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $354.0K | 800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.0K | 178,019 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221.9K | 4,934,206 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $213.0K | 1,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.6K | 1,297,404 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.3K | 684,595 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $196.0K | 1,223,646 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $195.3K | 348,819 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $194.7K | 1,151,021 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.9K | 101,157 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $186.6K | 1,557,817 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $166.5K | 81,077 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $156.6K | 3,737,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $151.6K | 738,699 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $139.3K | 586,628 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $135.4K | 1,582,515 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $99.1K | 1,097,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $92.7K | 1,664,835 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $83.6K | 1,758,091 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.1K | 202,288 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.4K | 180,785 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $49.0K | 327,246 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.5K | 81,306 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.7K | 369,642 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $34.0K | 154,557 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.2K | 730,410 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.8K | 51,038 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.2K | 440,175 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8K | 151,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 166,854 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3K | 109,555 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $22.1K | 167,757 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.7K | 174,499 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 60,762 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $17.4K | 2,044,606 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7K | 353,357 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.6K | 123,693 | 0.0% |
| General Electric Co | COM | 369604103 | $15.1K | 1,351,020 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.4K | 416,595 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.3K | 80,353 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 98,743 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 8,098 | 0.0% |