Q4 2021 Holdings
Filed 2022-01-25 | 62 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 89,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 33,132 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.9K | 71,782 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5K | 10,650 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $40.2K | 539,316 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.4K | 15,664 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.1K | 327,940 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 441 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 4,171 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.0K | 5,116 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 3,319 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.1M | 67,672 | 96.1% |