Q4 2021 Holdings
Filed 2022-02-14 | 27 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 153,998 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 67,846 | 27.6% |
| Affiliated Managers(AMG) | COM | 008252108 | $8.0M | 48,427 | 24.0% |
| Alibaba Group Holding F Sponsored ADR(BABA) | CL F | 01609W102 | $4.7M | 39,575 | 14.1% |
| Liberty Global Inc F Class C | CL C | G5480U120 | $24.0K | 855,202 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $23.9K | 53 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $21.0K | 70,190 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 129,009 | 0.1% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | CL C | 531229607 | $19.5K | 382,665 | 0.1% |
| Discovery Inc Class C(DISCKUSD) | CL C | 25470F302 | $13.5K | 591,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 33,037 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.6K | 99,716 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.7K | 240,785 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 58,228 | 0.0% |
| Liberty Broadband Co Class A(LBRDA) | CL A | 530307107 | $9.3K | 57,826 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.9K | 123,042 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $8.6K | 42,832 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.1K | 91,340 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $6.2K | 106,750 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 171,018 | 0.0% |
| Fox Corp Class A(FOXA) | CL A | 35137L105 | $5.7K | 155,006 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.4K | 57,754 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | CL B | 60871R209 | $4.5K | 97,377 | 0.0% |
| BP PLC F Sponsored ADR(BP) | COM | 055622104 | $4.2K | 159,028 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.8K | 116,049 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | CL C | 530307305 | $2.4K | 15,015 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $217 | 3,694 | 0.0% |