Q1 2022 Holdings
Filed 2022-05-04 | 29 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 60,000 | 91.3% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $213.6K | 620,662 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 1,925 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.9K | 166,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 5,916 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.7K | 335,850 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.2K | 2,343,403 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.0K | 171,689 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 192,000 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.1K | 332,000 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.3K | 1,600,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.1K | 600,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.0K | 161,350 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 69,000 | 0.1% |
| Dish Network Coporation(DISH) | CL A | 25470M109 | $6.6K | 208,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 29,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 54,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3K | 83,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5K | 18,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 2,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 2,980 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $688 | 7,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $615 | 2,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387 | 2,842 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $366 | 8,023 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $188 | 3,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $141 | 96 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $40 | 600 | 0.0% |