Q1 2022 Holdings
Filed 2022-05-16 | 25 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 156,183 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 68,500 | 25.3% |
| Alibaba Group Holding F Sponsored ADR(BABA) | CL F | 01609W102 | $9.9M | 91,289 | 22.7% |
| Affiliated Managers(AMG) | COM | 008252108 | $6.9M | 48,826 | 15.7% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $28.0K | 53 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $25.3K | 71,798 | 0.1% |
| Liberty Global Inc F Class C | CL C | G5480U120 | $22.4K | 865,129 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 130,441 | 0.0% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | CL C | 531229607 | $17.7K | 386,869 | 0.0% |
| Discovery Inc Class C(DISCKUSD) | CL C | 25470F302 | $14.9K | 597,563 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7K | 33,326 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.9K | 100,572 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $11.9K | 243,554 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.0K | 58,777 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.7K | 124,094 | 0.0% |
| Liberty Broadband Co Class A(LBRDA) | CL A | 530307107 | $10.4K | 79,456 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $8.0K | 43,240 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.6K | 92,211 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8K | 172,725 | 0.0% |
| Fox Corp Class A(FOXA) | CL A | 35137L105 | $6.2K | 156,372 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.9K | 58,293 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $5.3K | 107,716 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | CL B | 60871R209 | $5.2K | 98,310 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.7K | 117,325 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | CL C | 530307305 | $2.1K | 15,602 | 0.0% |