Q2 2022 Holdings
Filed 2022-11-10 | 23 holdings | $24.0M | 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 | $8.1M | 17,354 | 33.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 69,051 | 30.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 55,586 | 20.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 6,700 | 13.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.3K | 249,900 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $91.9K | 327,900 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5K | 122,863 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.2K | 367,086 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1K | 7,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 63,940 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7K | 46,745 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7K | 21,536 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.5K | 99,552 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.4K | 176,837 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $10.2K | 565,375 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 56,557 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.0K | 14,824 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 42,767 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 91,681 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.6K | 38,742 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2K | 39,400 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $929 | 217,372 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $783 | 28,587 | 0.0% |