Q1 2021 Holdings
Filed 2021-04-27 | 44 holdings | $48.8M | 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 | $36.6M | 59,365 | 75.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.3M | 346,817 | 23.1% |
| Boeing Co(BA) | COM | 097023105 | $321.0K | 1,259 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 2,232 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.5K | 283,636 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.7K | 484,929 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 11,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 5,199 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0K | 70,391 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.5K | 195,928 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.3K | 60,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 99,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 31,943 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 217,399 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 35,882 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.2K | 163,576 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.0K | 273,545 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 92,114 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 63,672 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.8K | 153,828 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 17,301 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 15,925 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,369 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,384 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 7,009 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,265 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 19,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $586 | 4,146 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545 | 4,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $399 | 6,858 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $379 | 2,932 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $358 | 9,888 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $354 | 8,859 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $333 | 7,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 2,293 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $301 | 1,521 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $267 | 993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $247 | 8,151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232 | 1,409 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225 | 421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $223 | 731 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $206 | 726 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $155 | 25,888 | 0.0% |