Q3 2024 Holdings
Filed 2024-11-05 | 36 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.6M | 447,067 | 13.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.2M | 633,682 | 9.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $20.0M | 75,530 | 7.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $17.8M | 1,180,220 | 7.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.9M | 218,800 | 6.6% |
| International MNY Express in(IMXI) | COM | 46005L101 | $16.3M | 882,702 | 6.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3M | 133,977 | 6.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.9M | 546,414 | 6.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.7M | 27,675 | 5.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.8M | 579,594 | 5.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.1M | 535,652 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2M | 219,237 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.1M | 245,227 | 3.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $8.0M | 114,898 | 3.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $8.0M | 100,176 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 16,477 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,147 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,191 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 21,187 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0M | 600,700 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,882 | 0.7% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.3M | 2,124,152 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $824.2K | 7,457 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $619.7K | 21,413 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 2,319 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $368.0K | 3,030 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $340.7K | 111,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $298.4K | 1,281 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $288.2K | 8,685 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $256.5K | 12,250 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.6K | 250 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $221.5K | 1,860 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.3K | 375 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.6K | 3,994 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $36.6K | 15,000 | 0.0% |