Q3 2022 Holdings
Filed 2022-11-01 | 43 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $15.3M | 623,791 | 63.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0M | 19,747 | 24.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.7M | 67,856 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 4,266 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.0K | 4,440 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.9K | 52,563 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $12.7K | 556,013 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.0K | 54,220 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9K | 449,934 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.5K | 323,081 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $11.1K | 707,790 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.0K | 484,871 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4K | 438,840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 250,128 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $8.4K | 50,865 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.0K | 167,984 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.8K | 375,149 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 31,013 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.2K | 725,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 50,819 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.4K | 114,330 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0K | 86,061 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.0K | 91,596 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 46,309 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.0K | 1,487,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,745 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,094 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 22,779 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 13,123 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.3K | 163,466 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,327 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 28,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,270 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $864 | 21,492 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $743 | 11,810 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $496 | 1,049,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 11,112 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $385 | 12,248 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235 | 1,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $226 | 2,572 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $225 | 3,149 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $207 | 12,250 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $148 | 52,171 | 0.0% |