Q4 2020 Holdings
Filed 2021-05-17 | 4 holdings | $190.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery(DISCKUSD)A | COM SER C | 25470F302 | $170.1M | 6,495,837 | 89.4% |
| Scripps E W Co Ohio CL A New COM STK(SSP)A | COM | 811054402 | $12.9M | 845,618 | 6.8% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI)A | COM | 922908769 | $5.6M | 28,710 | 2.9% |
| MFC Spdr S&P 500 ETF Trust Units SER 1 S&P(SPY)A | COM | 78462F103 | $1.7M | 4,580 | 0.9% |