Q3 2019 Holdings
Filed 2022-11-10 | 21 holdings | $8.0M | 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 | $7.1M | 17,241 | 89.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $674.0K | 4,030 | 8.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.7K | 214,700 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 75,024 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 63,397 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.4K | 295,646 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.4K | 5,281 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3K | 38,430 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 8,365 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2K | 66,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 62,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 32,648 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 140,261 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.9K | 5,870 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2K | 24,772 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 203,889 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.4K | 28,600 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.3K | 12,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 20,375 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.2K | 45,974 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 36,422 | 0.0% |