Q1 2022 Holdings
Filed 2022-05-09 | 18 holdings | $13.0M | 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 | $9.3M | 16,480 | 71.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 33,000 | 27.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.9K | 47 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.3K | 239,975 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $16.5K | 1,408,588 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.0K | 110,490 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.9K | 468,321 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.4K | 147,620 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8K | 48,712 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.3K | 51,438 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.5K | 327,900 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $6.6K | 686,331 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 88,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 10,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 46,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,065 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $257 | 26,494 | 0.0% |