Q2 2019 Holdings
Filed 2022-11-10 | 15 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $9.3M | 23,478 | 80.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 12,043 | 17.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7K | 23,780 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.4K | 76,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6K | 96,620 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.2K | 10,751 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $13.3K | 458,138 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 59,922 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $10.7K | 9,831 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.2K | 54,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 50,527 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9K | 27,072 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 77,606 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 94,925 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $216 | 22,900 | 0.0% |