Q2 2022 Holdings
Filed 2022-08-10 | 15 holdings | $15.8M | 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 | $9.8M | 19,730 | 61.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 33,000 | 23.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 20,000 | 13.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4K | 239,975 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.2K | 47 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $12.1K | 1,019,624 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.2K | 51,438 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.9K | 468,321 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.6K | 83,065 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5K | 147,620 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9K | 48,712 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.2K | 327,900 | 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 | $2.5K | 46,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,065 | 0.0% |