Q4 2021 Holdings
Filed 2022-02-14 | 34 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,199 | 61.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $463.0K | 710 | 22.6% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,267 | 12.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $20.0K | 1,612,047 | 1.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $11.5K | 1,296,762 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.3K | 118,329 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,642 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.4K | 99,785 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4K | 12,063 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 93,215 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 16,346 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.5K | 30,221 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 31,204 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 8,523 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 845 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.0K | 17,785 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,802 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,076 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,446 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 10,188 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,505 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.1K | 46,631 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0K | 19,458 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $951 | 9,164 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $725 | 7,983 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $618 | 7,983 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $612 | 3,521 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $572 | 32,890 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $565 | 6,409 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $427 | 1,223 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $370 | 554 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $290 | 1,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235 | 800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $227 | 900 | 0.0% |