Q3 2020 Holdings
Filed 2020-11-03 | 42 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.0M | 28,817 | 75.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.5M | 211,285 | 22.9% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,355 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.3K | 212,745 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.7K | 457,596 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 10,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 120,923 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,857 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 34,791 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 225,788 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5K | 289,483 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.2K | 184,996 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 151,503 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 65,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 30,132 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 84,351 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3K | 58,533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 79,060 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.1K | 181,690 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.0K | 151,140 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 18,022 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $4.7K | 1,054,314 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 63,281 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 10,426 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,775 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 23,352 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,459 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $575 | 4,145 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484 | 3,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $472 | 12,850 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $407 | 15,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $405 | 1,609 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $373 | 6,274 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $363 | 3,912 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247 | 1,571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 8,063 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225 | 586 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $212 | 993 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $72 | 20,766 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $13 | 10,000 | 0.0% |