Q3 2021 Holdings
Filed 2021-11-02 | 56 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $17.3M | 513,968 | 72.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.6M | 118,629 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,277 | 7.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.7K | 73,543 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2K | 224,951 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7K | 216,927 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9.2K | 566,838 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.2K | 259,685 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $9.1K | 889,074 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $8.3K | 47,310 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.1K | 599,946 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 318,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 50,440 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 32,224 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.9K | 232,578 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6K | 212,719 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.9K | 70,613 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.8K | 164,688 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.4K | 96,123 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.0K | 334,558 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6K | 18,812 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 45,168 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 45,439 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 48,407 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.4K | 76,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,226 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,380 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 43,364 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,392 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.9K | 45,072 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.8K | 180,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 537,523 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,761 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,970 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $933 | 8,527 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $921 | 10,524 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $629 | 128,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $624 | 234 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $585 | 9,838 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $569 | 23,591 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $462 | 9,818 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $461 | 2,400 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $449 | 64,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403 | 7,462 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $318 | 656 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $298 | 3,142 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $280 | 1,707 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $249 | 12,250 | 0.0% |