Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 71,914 | 41.3% |
| Alibaba Group Holding F Sponsored ADR(BABA) | CL F | 01609W102 | $7.7M | 96,464 | 33.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $5.8M | 51,733 | 24.8% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $21.5K | 53 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $20.0K | 74,787 | 0.1% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | CL C | 531229607 | $17.7K | 467,942 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.2K | 155,806 | 0.1% |
| Liberty Global Inc F Class A | CL A | G5480U104 | $15.0K | 958,923 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 131,208 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.4K | 99,807 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.0K | 33,719 | 0.1% |
| Liberty Broadband Co Class A(LBRDA) | CL A | 530307107 | $12.4K | 166,328 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.1K | 124,461 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.0K | 329,127 | 0.0% |
| Discovery Inc Com Ser Anc(WBD) | COM | 934423104 | $9.1K | 793,234 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.4K | 96,946 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 61,802 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $6.8K | 45,492 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.6K | 122,509 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.1K | 61,322 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | COM | 874039100 | $5.2K | 74,692 | 0.0% |
| Fox Corp Class A(FOXA) | CL A | 35137L105 | $5.1K | 165,272 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $4.4K | 113,539 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | CL C | 530307305 | $2.1K | 27,629 | 0.0% |