Q2 2018 Holdings
Filed 2018-08-01 | 88 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $39.4M | 134,500 | 43.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $27.7M | 149,464 | 30.9% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $12.8M | 717,900 | 14.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 200,466 | 9.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $145.1K | 2,616,651 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.2K | 1,316,543 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $118.7K | 1,132,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.1K | 944,635 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $75.1K | 877,185 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $74.9K | 276,062 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $51.3K | 182 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.7K | 210,050 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $31.3K | 125,497 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.8K | 13,404 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $16.9K | 102,900 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $16.5K | 332,157 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 77,415 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $14.1K | 551,800 | 0.0% |
| Liberty Media Group(FWONKUSD) | COM | 531229854 | $14.0K | 378,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.8K | 73,899 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.4K | 10,201 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $10.8K | 206,390 | 0.0% |
| Allergan PLC | COM | G0177J108 | $10.4K | 62,100 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $10.3K | 691,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $10.0K | 105,074 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 89,907 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.7K | 83,521 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $9.7K | 118,853 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.6K | 273,904 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $9.6K | 203,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 121,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 188,184 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3K | 109,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 110,768 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $9.2K | 2,750,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 27,232 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 72,827 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $9.1K | 328,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 181,280 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.9K | 208,612 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.8K | 111,656 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.7K | 60,647 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.7K | 55,650 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $8.7K | 100,145 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.7K | 78,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 71,607 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 43,662 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.5K | 80,514 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $8.5K | 69,072 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.4K | 78,621 | 0.0% |