Q2 2018 Holdings
Filed 2018-08-14 | 26 holdings | $62.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 35,400 | 10.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.4K | 126,000 | 8.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7K | 170,000 | 7.5% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.3K | 84,500 | 6.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.2K | 77,000 | 6.6% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 21,000 | 6.5% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $3.5K | 65,000 | 5.6% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.2K | 5,500 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,800 | 5.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $2.8K | 21,000 | 4.5% |
| Invesco DB Mlti Sectr Cmmty(DBA)Call | AGRICULTURE FD | 46140H106 | $2.6K | 144,500 | 4.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 1,125 | 3.6% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.1K | 205,000 | 3.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.8K | 15,000 | 2.8% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.5K | 126,000 | 2.3% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $1.4K | 700 | 2.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.4K | 22,000 | 2.3% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $1.4K | 57,000 | 2.2% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.2K | 80,000 | 1.9% |
| Central Secs Corp(CET) | COM | 155123102 | $1.2K | 43,000 | 1.9% |
| Brown & Brown Inc(BRO)Call | COM | 115236101 | $1.2K | 42,000 | 1.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2K | 75,000 | 1.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $616 | 42,500 | 1.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $600 | 26,000 | 1.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $230 | 23,000 | 0.4% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $177 | 12,000 | 0.3% |