Q3 2018 Holdings
Filed 2018-11-14 | 24 holdings | $54.1K | 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 | $6.1K | 28,500 | 11.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.2K | 2,625 | 9.6% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 26,500 | 8.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1K | 72,000 | 7.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 125,500 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,450 | 5.4% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.9K | 52,500 | 5.4% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.5K | 42,000 | 4.7% |
| Brown & Brown Inc(BRO)Call | COM | 115236101 | $2.4K | 80,000 | 4.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 17,000 | 3.8% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $2.0K | 148,000 | 3.8% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.9K | 155,000 | 3.6% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $1.9K | 32,500 | 3.5% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.8K | 158,000 | 3.3% |
| Franklin Covey Co(FC)Call | COM | 353469109 | $1.7K | 72,500 | 3.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.7K | 77,500 | 3.1% |
| Central Secs Corp(CET) | COM | 155123102 | $1.3K | 43,000 | 2.3% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.2K | 21,500 | 2.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 1,800 | 2.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2K | 70,000 | 2.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $662 | 2,500 | 1.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $621 | 42,500 | 1.1% |
| Invesco DB Mlti Sectr Cmmty(DBA)Call | AGRICULTURE FD | 46140H106 | $465 | 27,500 | 0.9% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $200 | 13,500 | 0.4% |