Miramar Fiduciary Corp Long-Term Concentrated

Location: Reno, NV

CIK: 0001587301 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $91.19M

Holdings (7)

— DISCOVERY 73.3%

Value $66.83M Shares 2,349,008 Est. Cost $23.08 Unrealized —

SSP SCRIPPS E W CO OHIO CL A NEW COM STK 14.2%

Value $12.93M Shares 845,618 Est. Cost $12.55 Unrealized +12.1%

VTI VANGUARD TOTL STCK M ⚠ 4.7%

Value $4.309M Shares 28,710 Est. Cost $127.62 Unrealized —

VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ⚠ 4.7%

Value $4.309M Shares 28,710 Est. Cost $127.62 Unrealized —

SPY SPDR TR SER 1 ⚠ 1.5%

Value $1.342M Shares 4,580 Est. Cost $250.00 Unrealized —

SPY MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P ⚠ 1.5%

Value $1.342M Shares 4,580 Est. Cost $250.00 Unrealized —

VNQ VANGUARD REAL ES ETF 0.1%

Value $132K Shares 1,513 Est. Cost $74.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY	2,349,008	$66.83M	73.3%	$23.08	—	—	25470F302
SSP	SCRIPPS E W CO OHIO CL A NEW COM STK	845,618	$12.93M	14.2%	$12.55	+12.1%	—	811054402
VTI	VANGUARD TOTL STCK M ⚠	28,710	$4.309M	4.7%	$127.62	—	—	922908769
VTI	MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ⚠	28,710	$4.309M	4.7%	$127.62	—	—	922908769
SPY	SPDR TR SER 1 ⚠	4,580	$1.342M	1.5%	$250.00	—	—	78462F103
SPY	MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P ⚠	4,580	$1.342M	1.5%	$250.00	—	—	78462F103
VNQ	VANGUARD REAL ES ETF	1,513	$132K	0.1%	$74.69	—	—	922908553