| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications Inc N(CHTR) | 67,672 | $44.1M | 96.06% |
| 2 | Abbvie Inc(ABBV) | 3,319 | $449.0K | 0.98% |
| 3 | Consolidated Edison Inc(ED) | 5,116 | $437.0K | 0.95% |
| 4 | Cisco SYS Inc(CSCO) | 4,171 | $264.0K | 0.57% |
| 5 | Costco Whsl Corp New(COST) | 441 | $250.0K | 0.54% |
| 6 | Berkshire Hathaway Inc del(BRK/B) | 327,940 | $98.1K | 0.21% |
| 7 | Alphabet Inc(GOOGL) | 15,664 | $45.4K | 0.10% |
| 8 | KKR & Co Inc(KKR) | 539,316 | $40.2K | 0.09% |
| 9 | Amazon COM Inc(AMZN) | 10,650 | $35.5K | 0.08% |
| 10 | Dollar GEN Corp New(DG) | 71,782 | $16.9K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 98.9% | 96.25% | -2.65% |
| Utilities | 0.04% | 1.01% | +0.97% |
| Technology | 0.03% | 0.63% | +0.6% |
| Consumer Defensive | 0.03% | 0.59% | +0.56% |
| Healthcare | 0.66% | 1.04% | +0.38% |
| Financial Services | 0.22% | 0.32% | +0.1% |
| Consumer Cyclical | 0.08% | 0.11% | +0.03% |
| Unclassified | 0.05% | 0.06% | +0.01% |
| Industrials | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 83.02% | 97.3% | +14.28% |
| Mega Cap | 0.99% | 2.64% | +1.65% |
| Unclassified | 15.99% | 0.06% | -15.93% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes