Q2 2020 Holdings
Filed 2022-11-10 | 21 holdings | $25.1M | 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 | $20.7M | 40,550 | 82.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,946 | 17.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.3K | 78,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 118,430 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.7K | 59,722 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.6K | 520,616 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 72,482 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.7K | 32,205 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.7K | 10,867 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 6,188 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 3,162 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 5,859 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 18,874 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.3K | 78,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 58,476 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 69,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,573 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 17,580 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 17,807 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $731 | 4,369 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $195 | 41,679 | 0.0% |