Q1 2022 Holdings
Filed 2022-04-13 | 72 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $35.7M | 61,959 | 79.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $4.4M | 8,087 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 42,525 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.0K | 4,988 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $345.0K | 1,800 | 0.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $43.5K | 123,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 162,617 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $22.3K | 100,681 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.0K | 40,304 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.3K | 2,554 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.4K | 47,315 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $7.0K | 37,343 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 76,662 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.4K | 17,977 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $6.1K | 46,200 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.3K | 1,896 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.7K | 1,688 | 0.0% |
| Liberty Media-Formula One C(FWONKUSD) | COM | 531229854 | $4.6K | 65,908 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $4.2K | 92,900 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.5K | 119,205 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $2.7K | 20,935 | 0.0% |
| Vaneck Vectors Gold Miners ETF | COM | 57060U100 | $2.7K | 71,506 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.6K | 93,047 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $2.5K | 22,286 | 0.0% |
| Liberty Broadband Corp. Cl A(LBRDA) | COM | 530307107 | $2.2K | 16,407 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.0K | 22,637 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $2.0K | 14,719 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $2.0K | 35,725 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.7K | 6,670 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,561 | 0.0% |
| Liberty Global Inc. Class A | COM | G5480U104 | $1.6K | 61,127 | 0.0% |
| Barrick Gold Corporation | COM | 752344309 | $1.5K | 59,430 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.4K | 83,650 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 2,284 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,183 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $1.3K | 30,950 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.2K | 2,640 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 12,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 3,860 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM | 25470F302 | $1.0K | 41,845 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 12,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978 | 5,521 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $976 | 2,350 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $972 | 4,100 | 0.0% |
| Scotts Miracle Gro Co(SMG) | COM | 810186106 | $917 | 7,460 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $894 | 4,400 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $830 | 4,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778 | 2,525 | 0.0% |
| Kroger Corp(KR) | COM | 501044101 | $744 | 12,960 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $727 | 6,150 | 0.0% |