Q1 2022 Holdings
Filed 2022-05-02 | 47 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $17.9M | 547,194 | 65.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 9,462 | 19.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.3M | 117,566 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.0K | 4,375 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.4K | 76,585 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.8K | 245,209 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.2K | 290,317 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.0K | 480,610 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2K | 312,626 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.7K | 414,847 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $9.9K | 478,787 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $9.3K | 49,839 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.0K | 45,088 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.6K | 567,451 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 31,476 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.2K | 661,128 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.6K | 284,910 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6.4K | 369,711 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.0K | 1,253,228 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 52,589 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 35,515 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.2K | 106,052 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.1K | 67,646 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 93,698 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,557 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.8K | 857,722 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 27,920 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.6K | 163,466 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,094 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,359 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 22,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,689 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,053 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $849 | 66,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $651 | 233 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $490 | 10,934 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $489 | 9,205 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $354 | 6,959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340 | 3,615 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $277 | 28,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $270 | 1,496 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $264 | 2,572 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $259 | 3,149 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $257 | 12,250 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $72 | 11,905 | 0.0% |