Q3 2022 Holdings
Filed 2022-10-27 | 29 holdings | $148.0M | 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 | $144.0M | 474,802 | 97.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510.4K | 1,911,644 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $484.4K | 3,590,736 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $437.7K | 1,433,521 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $429.1K | 1,285,130 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $419.3K | 1,724,699 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $376.7K | 1,324,653 | 0.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $319.1K | 5,296,171 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $298.9K | 10,191,634 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $229.9K | 139,890 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $214.3K | 251,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.8K | 458,739 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $58.8K | 796,771 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $57.9K | 991,046 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.0K | 327,170 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 173,330 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 37,660 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.3K | 163,396 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.8K | 27,716 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,649 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 32,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.1K | 99,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $884 | 24,219 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $866 | 24,831 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $790 | 17,112 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $517 | 1,575 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $248 | 8,938 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $212 | 4,891 | 0.0% |