Q1 2020 Holdings
Filed 2020-04-21 | 35 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3M | 28,202 | 64.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.3M | 191,201 | 22.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 97,658 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 1,429 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7K | 145,911 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 8,778 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $9.8K | 417,250 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 36,072 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1K | 279,834 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 29,573 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 208,118 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,514 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 117,976 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 64,578 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 62,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 30,965 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $5.0K | 1,110,626 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.9K | 186,564 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 32,903 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 15,819 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 29,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,620 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 7,042 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 23,375 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,667 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,782 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $517 | 15,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $481 | 4,007 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $412 | 15,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $400 | 3,639 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $349 | 4,401 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277 | 5,157 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $229 | 1,891 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $15 | 10,000 | 0.0% |