Q1 2018 Holdings
Filed 2018-04-18 | 31 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 34,130 | 91.6% |
| Praxair Inc | COM | 74005P104 | $76.5K | 530,058 | 0.7% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $68.8K | 1,300,765 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $54.4K | 907,206 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.3K | 1,529,845 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5K | 531,658 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.5K | 423,014 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $46.4K | 1,344,391 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $45.6K | 327,451 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 248,843 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.1K | 177,019 | 0.3% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $39.0K | 596,897 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.6K | 342,899 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $32.7K | 441,377 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.3K | 1,076,214 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.1K | 222,284 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.5K | 125,025 | 0.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $28.9K | 936,430 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $28.9K | 124,395 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $25.9K | 662,130 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $24.6K | 250,490 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.2K | 81 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.6K | 335,215 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2K | 106,176 | 0.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $17.9K | 217,120 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.0K | 148,600 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $13.3K | 1,426,889 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.5K | 208,325 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 5,130 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 83,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 31,878 | 0.0% |