Q2 2018 Holdings
Filed 2018-08-13 | 25 holdings | $22.1M | 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 | $18.3M | 62,357 | 82.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.5M | 573,000 | 15.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $72.0K | 1,500 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.7K | 161,453 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5K | 200,427 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $26.4K | 314,380 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.0K | 58,837 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.4K | 44,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 106,262 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1K | 96,711 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $14.2K | 490,511 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $3.0K | 39,440 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 18,299 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $836 | 7,870 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $316 | 15,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $97 | 500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $79 | 1,000 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $48 | 925 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44 | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21 | 630 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $20 | 648 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14 | 8 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11 | 10 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11 | 10 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10 | 300 | 0.0% |