Q3 2018 Holdings
Filed 2018-11-13 | 25 holdings | $25.6M | 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 | $20.8M | 63,885 | 81.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.5M | 573,000 | 17.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.0K | 1,500 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2K | 201,048 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.8K | 162,436 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.0K | 59,327 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 109,259 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $23.7K | 314,582 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.7K | 46,139 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2K | 99,229 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $15.9K | 518,565 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $3.3K | 39,440 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $962 | 18,299 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $840 | 7,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $82 | 500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $81 | 1,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45 | 200 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $24 | 425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22 | 630 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $21 | 648 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16 | 8 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12 | 10 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12 | 10 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10 | 300 | 0.0% |