Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,162 | 77.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $323.0K | 690 | 17.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $36.5K | 1,605,269 | 2.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $14.7K | 1,297,834 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.3K | 117,195 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.0K | 131,963 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,626 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 11,931 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 93,805 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 31,204 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.8K | 46,631 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 6,918 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,691 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 16,117 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 828 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 8,353 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 10,029 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3K | 29,620 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 12,523 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,505 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,202 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $919 | 19,993 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $817 | 19,284 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $799 | 8,981 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $525 | 3,479 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $516 | 32,890 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $472 | 6,322 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $377 | 7,825 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $339 | 7,825 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $295 | 1,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $244 | 1,223 | 0.0% |