Q4 2020 Holdings
Filed 2021-02-11 | 41 holdings | $28.1M | 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 | $16.5M | 24,971 | 58.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.8M | 285,588 | 38.5% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,220 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 2,225 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.6K | 209,752 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.4K | 429,638 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 8,866 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 100,207 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.3K | 67,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 33,016 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 210,413 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,164 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.9K | 278,369 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.8K | 53,216 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.7K | 141,264 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.1K | 149,803 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 27,360 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4K | 80,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 65,417 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.8K | 168,942 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.0K | 145,467 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 16,988 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $4.0K | 870,533 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,401 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 14,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,725 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 7,009 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,834 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 21,941 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,261 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $805 | 10,673 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $615 | 4,145 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499 | 3,583 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $387 | 3,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $371 | 6,321 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $364 | 11,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $349 | 9,488 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $274 | 1,551 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $236 | 993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $235 | 8,180 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $136 | 25,888 | 0.0% |