Q2 2021 Holdings
Filed 2021-08-13 | 18 holdings | $12.7M | 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 | $10.6M | 16,480 | 83.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,500 | 15.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $24.4K | 1,408,588 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.6K | 129,940 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.8K | 204,275 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.7K | 47 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.4K | 1,161,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 55,790 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.6K | 64,388 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.0K | 481,100 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.7K | 468,321 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.1K | 125,620 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 63,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 37,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 46,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,920 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $995 | 17,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $367 | 26,494 | 0.0% |