Q3 2021 Holdings
Filed 2021-11-12 | 18 holdings | $12.5M | 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 | $12.3M | 16,480 | 98.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.9K | 220,275 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.4K | 129,940 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $20.6K | 1,408,588 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.3K | 47 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 55,790 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.2K | 1,161,127 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.2K | 481,100 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.0K | 468,321 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.4K | 64,388 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.9K | 147,620 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 29,685 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.3K | 52,400 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 88,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,920 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 46,236 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $922 | 17,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $347 | 26,494 | 0.0% |