Q1 2020 Holdings
Filed 2020-05-08 | 37 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Co(BHC) | com | 071734107 | $12.8M | 827,308 | 64.3% |
| CarMax(KMX) | com | 143130102 | $6.8M | 125,986 | 34.0% |
| Anheuser-Busch Cos Inc(BUD) | com | 03524A108 | $32.3K | 732,445 | 0.2% |
| Mastercard Inc(MA) | com | 57636Q104 | $29.7K | 123,139 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $23.3K | 91,462 | 0.1% |
| Philip Morris Intl(PM) | com | 718172109 | $22.0K | 301,442 | 0.1% |
| Citigroup Inc(C) | com | 172967424 | $20.8K | 494,300 | 0.1% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $17.2K | 166,942 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $16.8K | 346,925 | 0.1% |
| Facebook(META) | com | 30303M102 | $16.5K | 98,820 | 0.1% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $16.1K | 468,395 | 0.1% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $15.8K | 13,617 | 0.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $14.6K | 79,933 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $14.6K | 433,477 | 0.1% |
| Liberty Global Inc | com | G5480U120 | $13.6K | 866,418 | 0.1% |
| Bayer AG(BAYA) | com | 072730302 | $13.6K | 938,403 | 0.1% |
| Hershey Foods Corp(HSY) | com | 427866108 | $12.2K | 92,091 | 0.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $9.6K | 4,915 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $9.3K | 49,729 | 0.0% |
| Elanco Animal Health(ELAN) | com | 28414H103 | $9.2K | 413,109 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $8.1K | 67,411 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $7.1K | 6,124 | 0.0% |
| Primerica Inc(PRI) | com | 74164M108 | $6.8K | 76,908 | 0.0% |
| National-Oilwell Varco(NOVEUR) | com | 637071101 | $3.9K | 395,259 | 0.0% |
| Schlumberger Limited(SLB) | com | 806857108 | $3.1K | 230,065 | 0.0% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $2.6K | 255,917 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $705 | 7,105 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $495 | 13,037 | 0.0% |
| Berkshire Hathaway B | com | 084670207 | $433 | 2,373 | 0.0% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $296 | 1,152 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $256 | 4,748 | 0.0% |
| Zoetis(ZTS) | com | 98978V103 | $246 | 2,091 | 0.0% |
| Northstar Healthcare | com | 66799D107 | $143 | 22,895 | 0.0% |
| GreenSky LLC | com | 39572G100 | $49 | 12,950 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $28 | 1,062,110 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $3 | 22,532 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |