Q4 2019 Holdings
Filed 2022-11-10 | 16 holdings | $12.7M | 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 | $7.5M | 15,556 | 59.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 23,288 | 38.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $69.4K | 215,500 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.2K | 530,816 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.0K | 61,842 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 81,971 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 70,141 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.8K | 7,681 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 7,590 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9K | 90,086 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 6,702 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $8.1K | 7,078 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 210,330 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $3.9K | 100,214 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 15,008 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 21,027 | 0.0% |