Q3 2020 Holdings
Filed 2022-11-10 | 21 holdings | $25.1M | 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 | $24.9M | 39,903 | 99.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.3K | 71,775 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7K | 78,930 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.9K | 37,730 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 11,326 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.4K | 59,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.2K | 446,558 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.7K | 14,475 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.2K | 42,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 57,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,902 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 34,451 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.7K | 279,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 52,791 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.0K | 4,138 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.0K | 96,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,287 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 24,961 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 29,475 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,459 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $851 | 4,805 | 0.0% |