Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 160,039 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 70,260 | 25.6% |
| Alibaba Group Holding F Sponsored ADR(BABA) | CL F | 01609W102 | $10.7M | 94,107 | 25.4% |
| Affiliated Managers(AMG) | COM | 008252108 | $5.9M | 50,472 | 14.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $21.7K | 53 | 0.1% |
| Liberty Global Inc F Class C | CL C | G5480U120 | $20.9K | 946,977 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $20.7K | 75,836 | 0.0% |
| Liberty Broadband Co Class A(LBRDA) | CL A | 530307107 | $18.5K | 162,859 | 0.0% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | CL C | 531229607 | $17.0K | 472,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 134,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7K | 34,236 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.9K | 103,356 | 0.0% |
| Discovery Inc Com Ser Anc(WBD) | COM | 934423104 | $10.8K | 802,906 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.5K | 127,477 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.2K | 333,833 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.7K | 94,729 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 60,427 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $7.0K | 44,441 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.8K | 59,928 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.4K | 119,839 | 0.0% |
| Fox Corp Class A(FOXA) | CL A | 35137L105 | $5.2K | 161,455 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $4.6K | 110,814 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | CL C | 530307305 | $1.9K | 16,465 | 0.0% |