Q1 2020 Holdings
Filed 2020-05-14 | 36 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | Com | 16119P108 | $3.3M | 7,613 | 94.3% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $24.4K | 133,602 | 0.7% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $17.7K | 15,259 | 0.5% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $14.7K | 163,739 | 0.4% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $14.2K | 12,219 | 0.4% |
| Facebook(META) | Com | 30303M102 | $13.4K | 80,273 | 0.4% |
| Bank of America Corporation(BAC) | Com | 060505104 | $11.0K | 516,256 | 0.3% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $9.8K | 91,200 | 0.3% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $8.4K | 100,604 | 0.2% |
| MMA Capital Holdings, Inc.(MMAC) | Com | 55315D105 | $7.5K | 304,712 | 0.2% |
| SS & C Technologies Holdings I(SSNC) | Com | 78467J100 | $7.4K | 168,710 | 0.2% |
| Apple Inc.(AAPL) | Com | 037833100 | $6.5K | 25,668 | 0.2% |
| Walt Disney Co.(DIS) | Com | 254687106 | $5.9K | 60,659 | 0.2% |
| Citigroup Inc.(C) | Com | 172967424 | $5.5K | 129,864 | 0.2% |
| General Motors(GM) | Com | 37045V100 | $4.7K | 227,861 | 0.1% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $4.7K | 167,374 | 0.1% |
| Liberty Media Sirius A(LM03) | Com | 531229409 | $4.3K | 137,195 | 0.1% |
| Market Vectors Gold Miners E(GDX) | Com | 92189F106 | $4.3K | 188,406 | 0.1% |
| Moody's Corp.(MCO) | Com | 615369105 | $4.1K | 19,466 | 0.1% |
| Zillow Group(Z) | Com | 98954M200 | $3.8K | 106,398 | 0.1% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $3.7K | 108,822 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $2.6K | 74,344 | 0.1% |
| Eagle Materials Inc.(EXP) | Com | 26969P108 | $2.6K | 43,644 | 0.1% |
| NVR Inc.(NVR) | Com | 62944T105 | $2.5K | 968 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.1K | 13,416 | 0.1% |
| iShares Russell 2000 Index E(IWM) | Com | 464287655 | $2.1K | 18,021 | 0.1% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $2.0K | 512,620 | 0.1% |
| Kinder Morgan Inc.(KMI) | Com | 49456B101 | $2.0K | 145,971 | 0.1% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $2.0K | 23,120 | 0.1% |
| Delta Airlines, Inc.(DAL) | Com | 247361702 | $1.8K | 63,668 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | Com | 848577102 | $1.5K | 114,312 | 0.0% |
| Dish Network Corp.(DISH) | Com | 25470M109 | $1.3K | 63,872 | 0.0% |
| Fox Corporation(FOXA) | Com | 35137L105 | $1.1K | 47,796 | 0.0% |
| Newmont Corp.(NEM) | Com | 651639106 | $833 | 18,400 | 0.0% |
| Fox Corporation(FOX) | Com | 35137L204 | $537 | 23,483 | 0.0% |
| Barrick Gold Corp.(ABX) | Com | 067901108 | $529 | 28,898 | 0.0% |