Q1 2019 Holdings
Filed 2022-11-10 | 16 holdings | $10.3M | 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 | $10.1M | 29,184 | 98.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.5K | 132,600 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.8K | 10,751 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.9K | 94,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 83,046 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 12,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 73,463 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $10.7K | 10,783 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.5K | 381,175 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 51,174 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 71,041 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 17,196 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 100,666 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 14,165 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $1.7K | 117,500 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $139 | 15,734 | 0.0% |