Q3 2018 Holdings
Filed 2018-10-31 | 94 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $187.6M | 1,138,847 | 74.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $43.8M | 134,500 | 17.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $10.5M | 733,600 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 207,655 | 4.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $150.7K | 1,288,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.0K | 944,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.9K | 956,044 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80.5K | 40,197 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $78.2K | 342,145 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.5K | 251,150 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $56.0K | 175 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $46.2K | 158,914 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.1K | 373,235 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $34.8K | 914,583 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $32.9K | 123,049 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $27.4K | 473,757 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $17.3K | 102,900 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $16.9K | 569,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $16.3K | 75,982 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $14.3K | 385,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 58,521 | 0.0% |
| Allergan PLC | COM | G0177J108 | $12.3K | 64,500 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.2K | 10,201 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $11.4K | 98,880 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1K | 103,152 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $10.8K | 208,113 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $10.5K | 112,805 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.5K | 47,109 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $10.3K | 691,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $10.3K | 68,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 27,295 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 29,100 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.8K | 59,071 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 171,670 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 115,913 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 68,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 86,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 69,585 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.6K | 57,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 179,154 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 45,019 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.4K | 258,839 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $9.3K | 99,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 193,558 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $9.1K | 70,127 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $9.0K | 208,125 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $9.0K | 313,382 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 105,763 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.0K | 76,943 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.0K | 139,506 | 0.0% |