Q1 2020 Holdings
Filed 2020-05-14 | 32 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.2M | 30,351 | 67.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.4M | 93,483 | 27.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $756.0K | 2,377 | 3.9% |
| Berkshire Hathaway I(BRK/B) | CL B | 084670702 | $19.0K | 103,691 | 0.1% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $15.1K | 95,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 47,756 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.2K | 5,722 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $11.0K | 68,151 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.2K | 46,711 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.8K | 34,603 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 8,396 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $9.5K | 207,956 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.4K | 272,115 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.8K | 62,412 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $8.7K | 52,409 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 64,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 70,808 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $3.2K | 7,712 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.1K | 119,895 | 0.0% |
| KKR and Co. Inc.(KKR) | CL A | 48251W104 | $2.1K | 91,030 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 10,550 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.1K | 73,729 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $751 | 4,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $668 | 19,635 | 0.0% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $601 | 20,950 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $416 | 4,628 | 0.0% |
| iShares(PFF) | U.S. PFD STK | 464288687 | $367 | 11,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338 | 7,000 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM SER C | 25470F302 | $286 | 16,280 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $275 | 8,808 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $217 | 4,550 | 0.0% |
| General Electric | COM | 369604103 | $146 | 18,400 | 0.0% |