Q4 2020 Holdings
Filed 2021-04-27 | 20 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 8,920 | 98.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1K | 106,050 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9K | 30,474 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 5,100 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.3K | 52,500 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.5K | 307,846 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 20 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 77,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 27,480 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.3K | 480,765 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.3K | 25,500 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.0K | 168,100 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.5K | 20,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 10,920 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1K | 71,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 29,036 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,660 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 11,150 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 17,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $295 | 26,494 | 0.0% |