Q4 2022 Holdings
Filed 2023-02-02 | 42 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.2M | 51,163 | 8.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $16.6M | 984,576 | 7.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.5M | 622,869 | 6.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.1M | 710,361 | 6.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $13.5M | 555,020 | 5.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.3M | 331,669 | 5.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.4M | 53,754 | 5.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.4M | 460,240 | 4.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.6M | 440,572 | 4.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.1M | 174,674 | 3.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.6M | 384,599 | 3.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.2M | 733,051 | 3.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1M | 177,105 | 3.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5M | 30,409 | 3.2% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $7.4M | 39,852 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 69,748 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8M | 194,118 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 53,715 | 2.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7M | 113,905 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 52,510 | 2.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.5M | 58,457 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,308 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.1M | 50,203 | 1.3% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.6M | 1,602,489 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,573 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 22,507 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,094 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,209 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 32,223 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 26,059 | 0.6% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.3M | 163,466 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $865.7K | 20,967 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.8K | 4,213 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $611.1K | 15,510 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $585.4K | 15,668 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.7K | 4,200 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294.9K | 1,000 | 0.1% |
| Babylon Hldgs LTD | CL A SHS | G07031209 | $273.9K | 40,573 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $231.9K | 3,149 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $231.5K | 2,572 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $226.3K | 12,250 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $219.8K | 80,810 | 0.1% |