Q2 2022 Holdings
Filed 2022-07-08 | 70 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc. | COM | 428236103 | $2.9K | 89,000 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $3.3K | 92,810 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.7K | 1,681 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.1K | 1,894 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.2K | 37,350 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.5K | 46,070 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.7K | 17,977 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 75,848 | 0.0% |
| Liberty Media-Formula One C(FWONKUSD) | COM | 531229854 | $5.9K | 92,583 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.5K | 47,335 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.6K | 40,169 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $19.8K | 100,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 162,712 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $33.5K | 122,870 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 1,800 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 4,988 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 42,395 | 6.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.8M | 8,056 | 8.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.5M | 52,199 | 12.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $30.1M | 62,793 | 69.3% |