Q1 2021 Holdings
Filed 2021-05-13 | 64 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $32.8M | 704,352 | 38.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 50,746 | 21.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.6M | 739,953 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 152,565 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 23,932 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 30,953 | 2.7% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.0M | 50,907 | 1.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $614.0K | 115,602 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $133.5K | 346 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $129.5K | 1,468,643 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $82.8K | 517,578 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.6K | 33,237 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33.9K | 532,722 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.3K | 919,294 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $30.2K | 342,400 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $26.3K | 3,449,307 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.8K | 94,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $19.2K | 75,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $18.6K | 80,000 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $18.1K | 670,032 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.9K | 416,783 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8K | 253,936 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6K | 31,123 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $16.0K | 102,891 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.5K | 301,926 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.4K | 159,773 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8K | 215,859 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $11.3K | 330,329 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 76,768 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.1K | 187,985 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.7K | 278,962 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.0K | 95,936 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.6K | 142,687 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.0K | 288,532 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 203,573 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $8.0K | 36,764 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $7.0K | 538,304 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $7.0K | 707,442 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8K | 95,334 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5K | 178,637 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $5.2K | 67,500 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $5.2K | 75,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $4.0K | 198,439 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.2K | 39,969 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 300,256 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.0K | 82,048 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.9K | 110,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 48,301 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 867 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6K | 51,939 | 0.0% |