Q4 2018 Holdings
Filed 2019-02-12 | 12 holdings | $23.2M | 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 | $19.2M | 67,312 | 82.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.9M | 573,000 | 16.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 195,190 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.9K | 161,795 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.5K | 59,790 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 98,812 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9K | 48,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 115,066 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $18.0K | 326,064 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $11.9K | 440,269 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $2.7K | 39,440 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 12,900 | 0.0% |