Q2 2020 Holdings
Filed 2020-08-13 | 34 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | CL A | 16119P108 | $16.5M | 32,261 | 42.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.6M | 208,761 | 35.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $8.4M | 19,300 | 21.7% |
| Berkshire Hathaway I(BRK/B) | CL B | 084670702 | $18.9K | 105,687 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.8K | 51,474 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $15.5K | 5,602 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.7K | 72,242 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $13.7K | 78,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 68,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.5K | 34,486 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.1K | 46,703 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 8,190 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.5K | 62,027 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $10.5K | 46,141 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2K | 26,967 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $10.2K | 179,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 64,586 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.2K | 184,584 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.2K | 145,950 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $5.1K | 5,354 | 0.0% |
| KKR and Co. Inc.(KKR) | COM | 48251W104 | $2.9K | 93,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 16,735 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.4K | 75,979 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $988 | 4,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $948 | 19,635 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $449 | 4,628 | 0.0% |
| iShares Tr(PFF) | PFD AND INCM SEC | 464288687 | $379 | 10,935 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $377 | 8,808 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $332 | 6,000 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM SER C | 25470F302 | $314 | 16,280 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $268 | 15,550 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $265 | 4,270 | 0.0% |
| Netflix Corp(NFLX) | COM | 64110L106 | $228 | 500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211 | 1,497 | 0.0% |