Q2 2021 Holdings
Filed 2021-07-30 | 57 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $19.5M | 499,760 | 74.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.0M | 121,335 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,448 | 6.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.2K | 858,787 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $10.7K | 567,452 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0K | 208,821 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.8K | 51,309 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.4K | 238,205 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9K | 178,043 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.1K | 566,348 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $7.4K | 44,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 51,189 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 32,736 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 212,719 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4K | 223,252 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.2K | 170,508 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0K | 88,268 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.9K | 68,428 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.9K | 232,052 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 85,753 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 46,210 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7K | 17,443 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 47,078 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 49,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,390 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.3K | 76,400 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.2K | 208,529 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,380 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,392 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.0K | 47,028 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.8K | 180,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7K | 502,539 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,914 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $993 | 25,359 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $938 | 8,527 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $927 | 10,524 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $729 | 27,273 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $614 | 245 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $589 | 65,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $584 | 10,258 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $577 | 128,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $462 | 2,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $447 | 8,489 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $333 | 879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 5,654 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $313 | 656 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311 | 3,142 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $285 | 1,721 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252 | 629 | 0.0% |