Q3 2019 Holdings
Filed 2019-11-14 | 36 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | Com | 16119P108 | $4.6M | 11,102 | 94.9% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $22.6K | 108,617 | 0.5% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $19.8K | 16,228 | 0.4% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $15.4K | 12,645 | 0.3% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $13.7K | 116,723 | 0.3% |
| Facebook(META) | Com | 30303M102 | $12.3K | 69,080 | 0.3% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $11.9K | 151,537 | 0.2% |
| Citigroup Inc.(C) | Com | 172967424 | $10.4K | 151,084 | 0.2% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $9.9K | 94,615 | 0.2% |
| Spirit Airlines Inc.(SAVEEUR) | Com | 848577102 | $9.3K | 256,834 | 0.2% |
| MMA Capital Holdings, Inc.(MMAC) | Com | 55315D105 | $9.1K | 304,712 | 0.2% |
| Bank of America Corporation(BAC) | Com | 060505104 | $8.9K | 305,487 | 0.2% |
| Walt Disney Co.(DIS) | Com | 254687106 | $8.8K | 67,632 | 0.2% |
| General Motors(GM) | Com | 37045V100 | $8.5K | 226,196 | 0.2% |
| SS&C Technologies Holdings I(SSNC) | Com | 78467J100 | $7.9K | 153,746 | 0.2% |
| Apple Inc.(AAPL) | Com | 037833100 | $7.6K | 33,816 | 0.2% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $7.4K | 163,751 | 0.2% |
| Goldman Sachs(GS) | Com | 38141G104 | $6.7K | 32,450 | 0.1% |
| Market Vectors Gold Miners E(GDX) | Com | 92189F106 | $5.2K | 194,074 | 0.1% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $5.1K | 113,152 | 0.1% |
| Liberty Media Sirius A(LM03) | Com | 531229409 | $4.7K | 113,930 | 0.1% |
| Continental Building Product(CBPXEUR) | Com | 211171103 | $4.2K | 153,683 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $4.2K | 75,539 | 0.1% |
| Eagle Materials Inc.(EXP) | Com | 26969P108 | $4.1K | 45,497 | 0.1% |
| Packaging Corp of America(PKG) | Com | 695156109 | $3.8K | 35,411 | 0.1% |
| Despegar.com | Com | G27358103 | $3.6K | 321,965 | 0.1% |
| NVR Inc.(NVR) | Com | 62944T105 | $3.6K | 978 | 0.1% |
| Kinder Morgan Inc.(KMI) | Com | 49456B101 | $3.1K | 152,121 | 0.1% |
| Dish Network Corp.(DISH) | Com | 25470M109 | $3.1K | 90,917 | 0.1% |
| Trinseo SA(TSEOQ) | Com | L9340P101 | $3.1K | 71,370 | 0.1% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $2.5K | 533,570 | 0.1% |
| Fox Corporation(FOXA) | Com | 35137L105 | $1.5K | 48,500 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $1.4K | 363,700 | 0.0% |
| Fox Corporation(FOX) | Com | 35137L204 | $814 | 25,809 | 0.0% |
| Newmont Goldcorp(NEM) | Com | 651639106 | $764 | 20,140 | 0.0% |
| Barrick Gold Corp.(ABX) | Com | 067901108 | $572 | 33,010 | 0.0% |