Q4 2019 Holdings
Filed 2020-02-04 | 39 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Co(BHC) | com | 071734107 | $19.3M | 643,657 | 62.6% |
| CarMax(KMX) | com | 143130102 | $11.1M | 126,236 | 36.0% |
| Citigroup Inc(C) | com | 172967424 | $40.7K | 509,871 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $36.2K | 121,317 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $28.0K | 95,320 | 0.1% |
| Philip Morris Intl(PM) | com | 718172109 | $24.1K | 283,000 | 0.1% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $23.4K | 285,420 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $21.2K | 445,246 | 0.1% |
| Facebook(META) | com | 30303M102 | $20.1K | 98,053 | 0.1% |
| Bayer AG(BAYA) | com | 072730302 | $19.7K | 965,070 | 0.1% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $19.3K | 178,524 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $19.1K | 359,586 | 0.1% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $18.9K | 14,169 | 0.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $17.2K | 76,039 | 0.1% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $16.1K | 359,084 | 0.1% |
| Heineken(HEIA) | com | N39427211 | $15.8K | 149,125 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $14.9K | 51,644 | 0.0% |
| Hershey Foods Corp(HSY) | com | 427866108 | $14.4K | 97,845 | 0.0% |
| Liberty Global Inc | com | G5480U120 | $12.9K | 591,902 | 0.0% |
| Primerica Inc(PRI) | com | 74164M108 | $10.1K | 76,998 | 0.0% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $9.9K | 394,864 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $9.6K | 70,548 | 0.0% |
| Schlumberger Limited(SLB) | com | 806857108 | $9.6K | 239,706 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $9.6K | 5,185 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $6.3K | 4,673 | 0.0% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $4.9K | 253,526 | 0.0% |
| Heineken ADR(HEINY) | com | 423012301 | $1.0K | 19,407 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $999 | 7,295 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $908 | 13,026 | 0.0% |
| Berkshire Hathaway B | com | 084670207 | $537 | 2,373 | 0.0% |
| Heineken NV ADR | com | 022350277 | $368 | 3,824 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $284 | 4,748 | 0.0% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $263 | 820 | 0.0% |
| Allegiance Bancshares Inc | com | 01748H107 | $245 | 6,525 | 0.0% |
| Visa Inc Class A Shares(V) | com | 92826C839 | $221 | 1,180 | 0.0% |
| GreenSky LLC | com | 39572G100 | $115 | 12,950 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $44 | 1,062,110 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $6 | 22,532 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |