Q4 2019 Holdings
Filed 2020-02-13 | 12 holdings | $41.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.0M | 76,329 | 88.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.4M | 573,000 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7K | 145,497 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5K | 199,827 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.0K | 63,441 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $36.7K | 142,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 211,093 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $29.6K | 622,551 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $27.4K | 649,087 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.1K | 91,900 | 0.0% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $3.1K | 33,424 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $434 | 7,590 | 0.0% |