Q2 2019 Holdings
Filed 2021-05-17 | 5 holdings | $85.5M | 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 | $66.8M | 2,349,008 | 78.1% |
| Scripps E W Co Ohio CL A New COM STK(SSP)A | COM | 811054402 | $12.9M | 845,618 | 15.1% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI)A | COM | 922908769 | $4.3M | 28,710 | 5.0% |
| MFC Spdr S&P 500 ETF Trust Units SER 1 S&P(SPY)A | COM | 78462F103 | $1.3M | 4,580 | 1.6% |
| Vanguard Real ES ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $132.0K | 1,513 | 0.2% |