Q1 2021 Holdings
Filed 2021-05-12 | 21 holdings | $57.2M | 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 | $52.1M | 84,495 | 91.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.5M | 573,000 | 7.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.2K | 893,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 241,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 455,629 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $51.3K | 122,284 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.4K | 237,935 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $48.3K | 161,742 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48.0K | 65,037 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.4K | 130,414 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $45.0K | 248,644 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.0K | 86,222 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $39.3K | 918,105 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $5.9K | 117,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.0K | 25,000 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $4.9K | 15,600 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.3K | 28,792 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3K | 37,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.8K | 70,000 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $746 | 8,150 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $223 | 64,000 | 0.0% |