Q4 2019 Holdings
Filed 2020-02-13 | 39 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | Com | 16119P108 | $5.2M | 10,696 | 95.0% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $24.0K | 105,972 | 0.4% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $20.8K | 15,583 | 0.4% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $16.7K | 12,455 | 0.3% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $15.9K | 114,061 | 0.3% |
| Facebook(META) | Com | 30303M102 | $13.8K | 67,049 | 0.3% |
| Citigroup Inc.(C) | Com | 172967424 | $11.7K | 146,674 | 0.2% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $11.5K | 147,243 | 0.2% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $11.4K | 91,916 | 0.2% |
| Spirit Airlines Inc.(SAVEEUR) | Com | 848577102 | $11.0K | 272,280 | 0.2% |
| SS & C Technologies Holdings I(SSNC) | Com | 78467J100 | $10.5K | 170,755 | 0.2% |
| Bank of America Corporation(BAC) | Com | 060505104 | $10.4K | 296,052 | 0.2% |
| MMA Capital Holdings, Inc.(MMAC) | Com | 55315D105 | $9.7K | 304,712 | 0.2% |
| Apple Inc.(AAPL) | Com | 037833100 | $9.0K | 30,604 | 0.2% |
| Walt Disney Co.(DIS) | Com | 254687106 | $8.7K | 60,419 | 0.2% |
| General Motors(GM) | Com | 37045V100 | $8.1K | 219,976 | 0.1% |
| Goldman Sachs(GS) | Com | 38141G104 | $7.2K | 31,515 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $6.8K | 135,818 | 0.1% |
| Zillow Group(Z) | Com | 98954M200 | $5.9K | 128,176 | 0.1% |
| Market Vectors Gold Miners E(GDX) | Com | 92189F106 | $5.6K | 189,704 | 0.1% |
| Liberty Media Sirius A(LM03) | Com | 531229409 | $5.3K | 110,400 | 0.1% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $4.9K | 109,747 | 0.1% |
| Delta Airlines, Inc.(DAL) | Com | 247361702 | $4.5K | 77,310 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $4.4K | 74,344 | 0.1% |
| Eagle Materials Inc.(EXP) | Com | 26969P108 | $4.0K | 43,977 | 0.1% |
| Packaging Corp of America(PKG) | Com | 695156109 | $3.9K | 34,603 | 0.1% |
| Despegar.com | Com | G27358103 | $3.7K | 276,620 | 0.1% |
| NVR Inc.(NVR) | Com | 62944T105 | $3.6K | 958 | 0.1% |
| Expedia Group Inc.(EXPE) | Com | 30212P303 | $3.4K | 31,558 | 0.1% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $3.4K | 113,722 | 0.1% |
| Kinder Morgan Inc.(KMI) | Com | 49456B101 | $3.1K | 147,901 | 0.1% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $2.5K | 517,420 | 0.0% |
| Dish Network Corp.(DISH) | Com | 25470M109 | $2.3K | 65,607 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $2.0K | 403,800 | 0.0% |
| Fox Corporation(FOXA) | Com | 35137L105 | $1.8K | 47,796 | 0.0% |
| Fox Corporation(FOX) | Com | 35137L204 | $875 | 24,031 | 0.0% |
| Newmont Goldcorp(NEM) | Com | 651639106 | $869 | 19,990 | 0.0% |
| Barrick Gold Corp.(ABX) | Com | 067901108 | $546 | 29,360 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Com | G5876H105 | $201 | 7,550 | 0.0% |