Q2 2021 Holdings
Filed 2021-08-16 | 31 holdings | $4.4M | 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 | $2.9M | 4,015 | 65.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,120 | 25.7% |
| Boeing Co(BA) | COM | 097023105 | $304.0K | 1,267 | 6.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $24.3K | 1,833,025 | 0.5% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $14.0K | 1,278,792 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.1K | 122,253 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 2,268 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2K | 25,195 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.1K | 130,155 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3K | 13,729 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9K | 108,467 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,560 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,145 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.3K | 34,495 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 18,296 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 30,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,608 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,683 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 17,460 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.3K | 16,059 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3K | 7,285 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 8,675 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,231 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $980 | 21,574 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $871 | 8,770 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $564 | 33,020 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $563 | 7,046 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $493 | 3,402 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $350 | 1,223 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247 | 490 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $238 | 1,500 | 0.0% |