Q4 2017 Holdings
Filed 2018-01-30 | 36 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.6M | 1,217,344 | 83.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 24,500 | 14.7% |
| Praxair Inc | COM | 74005P104 | $73.5K | 474,928 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $54.2K | 413,166 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.4K | 1,307,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3K | 309,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.3K | 461,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 576,173 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $49.2K | 704,103 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.5K | 1,293,323 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $46.1K | 808,456 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $44.2K | 814,894 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $41.6K | 448,504 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $38.6K | 1,128,778 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $37.0K | 503,590 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.2K | 163,324 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.9K | 214,534 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $30.8K | 476,787 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8K | 150,476 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $24.8K | 451,697 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.4K | 328,310 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.2K | 94,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.1K | 81 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.0K | 447,090 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.1K | 208,655 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $20.7K | 285,915 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $18.6K | 419,907 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.7K | 566,999 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.5K | 580,275 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $10.4K | 967,063 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.5K | 73,655 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $8.3K | 212,869 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 81,820 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $7.6K | 370,233 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 122,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,943 | 0.0% |