Q1 2020 Holdings
Filed 2022-11-10 | 21 holdings | $23.1M | 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 | $16.3M | 37,282 | 70.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 12,013 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 14,530 | 12.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.4K | 214,800 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 97,116 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.1K | 477,944 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 78,093 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 56,484 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4K | 13,096 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 173,882 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,865 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 14,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 54,863 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 27,591 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 179,899 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.1K | 3,348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,130 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.6K | 85,366 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $994 | 10,290 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $254 | 56,660 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $137 | 16,538 | 0.0% |