Q3 2021 Holdings
Filed 2021-10-19 | 50 holdings | $58.1M | 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 | $48.1M | 66,132 | 82.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.3M | 446,898 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 3,319 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.0K | 326,007 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1K | 15,008 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5K | 10,210 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $33.0K | 542,806 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.9K | 70,289 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2K | 83,955 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 39,833 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.3K | 220,954 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 236,945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 33,798 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 85,021 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.1K | 178,963 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0K | 102,963 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.1K | 170,153 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.7K | 20,673 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 60,908 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,432 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,397 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 15,324 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 12,746 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,855 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.1K | 17,820 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 7,142 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,957 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $911 | 18,482 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $675 | 3,256 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $654 | 4,345 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $578 | 4,137 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458 | 172 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $431 | 1,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429 | 2,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $417 | 9,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $381 | 1,162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $371 | 6,863 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $356 | 8,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346 | 2,142 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $272 | 10,241 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $259 | 6,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $250 | 5,895 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $249 | 1,790 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $238 | 993 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $231 | 1,741 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 3,751 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $216 | 1,632 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213 | 497 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $61 | 13,365 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $48 | 16,000 | 0.0% |