Q4 2019 Holdings
Filed 2020-02-14 | 51 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 50,245 | 74.0% |
| Corning Inc(GLW) | COM | 219350105 | $457.0K | 15,700 | 11.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $382.0K | 647,906 | 9.2% |
| Hershey Co(HSY) | COM | 427866108 | $19.7K | 134,169 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $19.6K | 102,395 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 10,867 | 0.3% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $11.5K | 273,030 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10.5K | 287,798 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $10.0K | 144,512 | 0.2% |
| Global Blood Therapeutics in | COM | 37890U108 | $9.2K | 115,638 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.2K | 71,133 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.8K | 69,063 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.6K | 463,430 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.1K | 680,832 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 50,803 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.5K | 145,237 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.2K | 54,026 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.2K | 104,014 | 0.2% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.3K | 215,825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,837 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.2K | 87,864 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.7K | 125,541 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 36,441 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 30,098 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 44,235 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.5K | 81,213 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 25,108 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.3K | 199,487 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $3.2K | 100,578 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.1K | 8,249 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 41,457 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,375 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8K | 95,225 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 18,266 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 50,833 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.6K | 25,066 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 17,318 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 43,117 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9K | 64,402 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 422,042 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3K | 53,712 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 20,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $871 | 3,845 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $806 | 267,847 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $324 | 5,603 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273 | 148 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $230 | 4,461 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $225 | 4,629 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $205 | 3,673 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $204 | 12,670 | 0.0% |