Q1 2020 Holdings
Filed 2020-05-15 | 90 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $891.0K | 2,042 | 62.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 6,278 | 33.7% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.5K | 22,645 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,246 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,597 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,279 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 24,478 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,259 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,513 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.3K | 85,047 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2K | 33,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,094 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.1K | 70,357 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.0K | 48,782 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $960 | 54,737 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $948 | 705 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $890 | 16,032 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $862 | 26,402 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $855 | 4,257 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $850 | 12,183 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $848 | 74,520 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $839 | 5,074 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $812 | 164,287 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $805 | 57,201 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $804 | 10,361 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $785 | 20,367 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $767 | 156,170 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $761 | 9,884 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $761 | 24,504 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758 | 19,976 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $728 | 20,138 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $675 | 10,103 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $659 | 9,556 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $652 | 33,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $629 | 9,565 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $606 | 14,882 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $604 | 6,765 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $598 | 11,643 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $550 | 23,823 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $541 | 18,543 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513 | 263 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $499 | 2,357 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $491 | 6,134 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $477 | 5,765 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $458 | 12,127 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $454 | 3,777 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $452 | 4,629 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $452 | 2,136 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422 | 363 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $413 | 3,409 | 0.0% |