Q3 2018 Holdings
Filed 2022-11-10 | 14 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $14.1M | 43,373 | 99.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.5K | 132,600 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 13,336 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 77,975 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7K | 116,516 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $11.3K | 9,509 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2K | 4,647 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 37,718 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1K | 23,680 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.5K | 73,764 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.6K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,351 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 8,537 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $628 | 2,800 | 0.0% |