Q4 2021 Holdings
Filed 2022-01-11 | 72 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $35.1M | 61,899 | 75.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $5.3M | 8,087 | 11.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 45,110 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 4,988 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $362.0K | 1,800 | 0.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $36.9K | 123,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 162,617 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $21.8K | 100,742 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2K | 40,304 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 77,108 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.5K | 2,554 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $7.4K | 46,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.5K | 47,585 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.5K | 17,977 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.1K | 37,343 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.5K | 1,896 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.9K | 1,688 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $4.7K | 92,990 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.2K | 121,995 | 0.0% |
| Liberty Media-Formula One C(FWONKUSD) | COM | 531229854 | $4.2K | 65,905 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $3.2K | 21,415 | 0.0% |
| Liberty Broadband Corp. Cl A(LBRDA) | COM | 530307107 | $2.6K | 16,407 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.6K | 93,247 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $2.5K | 22,286 | 0.0% |
| Naked Wines PLC | COM | G6361W102 | $2.4K | 273,845 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $2.4K | 14,759 | 0.0% |
| Vaneck Vectors Gold Miners ETF | COM | 57060U100 | $2.3K | 72,606 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.3K | 22,637 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $2.1K | 35,725 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $2.1K | 36,885 | 0.0% |
| Liberty Global Inc. Class A | COM | G5480U104 | $1.8K | 64,212 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 2,311 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.6K | 83,650 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 11,183 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.4K | 6,670 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,561 | 0.0% |
| Scotts Miracle Gro Co(SMG) | COM | 810186106 | $1.2K | 7,560 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 4,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 3,860 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 12,170 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 38,953 | 0.0% |
| Holcim LTD(HOLN) | COM | H3816Q102 | $1.1K | 21,520 | 0.0% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $1.0K | 76,644 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.0K | 2,640 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM | 25470F302 | $1.0K | 44,052 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 6,150 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $969 | 4,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944 | 5,521 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $936 | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849 | 2,525 | 0.0% |