Q1 2019 Holdings
Filed 2019-05-13 | 13 holdings | $28.5M | 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 | $24.2M | 69,713 | 84.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.1M | 573,000 | 14.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.0K | 161,018 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3K | 194,188 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.4K | 61,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 128,432 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5K | 102,046 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $19.8K | 346,087 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $19.1K | 446,652 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $16.8K | 477,358 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $3.5K | 39,440 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 12,800 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $397 | 7,590 | 0.0% |