Q2 2020 Holdings
Filed 2020-08-07 | 35 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Co(BHC) | com | 071734107 | $15.2M | 831,110 | 56.5% |
| CarMax(KMX) | com | 143130102 | $11.3M | 125,860 | 41.9% |
| Mastercard Inc(MA) | com | 57636Q104 | $36.3K | 122,735 | 0.1% |
| AB Inbev(BUD) | com | 03524A108 | $36.0K | 730,980 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $33.2K | 90,904 | 0.1% |
| Citigroup Inc(C) | com | 172967424 | $25.7K | 502,127 | 0.1% |
| Elanco Animal Health(ELAN) | com | 28414H103 | $23.2K | 1,081,294 | 0.1% |
| Facebook(META) | com | 30303M102 | $22.5K | 98,870 | 0.1% |
| Philip Morris Intl(PM) | com | 718172109 | $21.1K | 300,636 | 0.1% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $19.3K | 13,634 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $19.2K | 346,541 | 0.1% |
| Comcast Corp Cl(CMCSA) | com | 20030N101 | $18.6K | 477,512 | 0.1% |
| Liberty Global Inc | com | G5480U120 | $18.5K | 861,892 | 0.1% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $18.4K | 166,481 | 0.1% |
| Bayer AG(BAYA) | com | 072730302 | $17.9K | 970,274 | 0.1% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $14.2K | 79,827 | 0.1% |
| Amazon(AMZN) | com | 023135106 | $13.5K | 4,900 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $13.4K | 53,365 | 0.0% |
| Hershey Foods Corp(HSY) | com | 427866108 | $11.9K | 91,740 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $9.0K | 44,079 | 0.0% |
| Primerica Inc(PRI) | com | 74164M108 | $9.0K | 76,908 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $8.9K | 67,038 | 0.0% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $8.6K | 6,099 | 0.0% |
| S&P Global Inc(SPGI) | com | 78409V104 | $8.3K | 25,066 | 0.0% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $2.4K | 254,617 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $810 | 7,105 | 0.0% |
| Spdr Trust Unit(SPY) | com | 78462F103 | $669 | 2,171 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $583 | 13,037 | 0.0% |
| Berkshire Hathaway B | com | 084670207 | $423 | 2,373 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $284 | 4,748 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $227 | 1,180 | 0.0% |
| Northstar Healthcare | com | 66799D107 | $143 | 22,895 | 0.0% |
| GreenSky LLC | com | 39572G100 | $49 | 10,000 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $13 | 1,062,110 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $9 | 22,532 | 0.0% |