Q4 2018 Holdings
Filed 2023-02-09 | 42 holdings | $198.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $127.5M | 826,268 | 64.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $30.3M | 120,226 | 15.3% |
| Discovery Inc(DISCKUSD)A | COM SER C | 25470F302 | $6.0M | 261,155 | 3.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $4.9M | 39,295 | 2.5% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $4.4M | 350,855 | 2.2% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $4.0M | 172,810 | 2.0% |
| CBS Corp NewA | CL B | 124857202 | $3.5M | 80,941 | 1.8% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $2.9M | 6,495 | 1.4% |
| Liberty Media Corp Delaware(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $2.8M | 74,465 | 1.4% |
| GCI Liberty Inc(GLIBAEUR)A | COM CLASS A | 36164V305 | $2.4M | 58,055 | 1.2% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $2.0M | 100,440 | 1.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.9M | 29,680 | 1.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $1.8M | 108,015 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $691.0K | 2,765 | 0.3% |
| Liberty Media Corp Delaware(LM03)A | COM A SIRIUSXM | 531229409 | $677.1K | 18,400 | 0.3% |
| Berkshire Hathaway Inc delA | CL B NEW | 084670902 | $332.6K | 1,629 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $306.0K | 100 | 0.2% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $267.2K | 3,500 | 0.1% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $235.5K | 6,917 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $225.7K | 1,431 | 0.1% |
| Global X FDSA | MSCI GREECE ETF | 37950E366 | $219.4K | 31,800 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $168.0K | 4,300 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $83.5K | 2,250 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $76.7K | 720 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $66.3K | 64 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $48.4K | 150 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $37.1K | 975 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)A | COM | 36164Y101 | $31.9K | 1,300 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $31.3K | 500 | 0.0% |
| Kala Pharmaceuticals IncA | COM | 483119103 | $28.8K | 5,887 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $22.4K | 221 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $20.4K | 200 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $20.1K | 113 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $19.2K | 1,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $18.2K | 350 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $17.0K | 150 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $14.6K | 14 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $4.1K | 121 | 0.0% |
| Genocea Biosciences IncA | COM | 372427104 | $2.6K | 9,094 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $2.4K | 21 | 0.0% |
| Dare Bioscience Inc(CERUEUR)A | COM | 23666P101 | $617 | 881 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $521 | 10 | 0.0% |