Q4 2021 Holdings
Filed 2022-02-16 | 54 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $16.9M | 523,490 | 71.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.7M | 116,396 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,669 | 7.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.7K | 75,168 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2K | 236,485 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $11.2K | 64,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.3K | 275,938 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $10.2K | 527,241 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7K | 231,263 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $9.2K | 47,530 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 49,791 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $9.0K | 1,183,507 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9K | 404,053 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.6K | 632,434 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2K | 269,377 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $6.7K | 420,886 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 31,955 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.0K | 577,033 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.5K | 66,780 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.2K | 213,820 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.8K | 103,252 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.4K | 75,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.9K | 20,892 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 34,935 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $3.2K | 85,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 8,884 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 51,233 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,392 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 45,404 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.7K | 163,466 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 581,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 25,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,861 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,420 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 23,556 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,364 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $674 | 233 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $525 | 9,345 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $506 | 9,695 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $456 | 8,768 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $452 | 2,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $437 | 656 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316 | 629 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $298 | 3,140 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $282 | 1,651 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $279 | 2,572 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $274 | 3,149 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $260 | 12,250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $242 | 754 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $88 | 11,905 | 0.0% |