Q2 2021 Holdings
Filed 2021-08-13 | 29 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Co(BHC) | com | 071734107 | $24.5M | 835,332 | 69.8% |
| Alibaba Group(BABA) | com | 01609W102 | $10.4M | 45,897 | 29.6% |
| Berkshire Hathaway B(BRK/B) | com | 084670702 | $31.9K | 114,740 | 0.1% |
| Liberty Global Inc | com | G5480U120 | $21.2K | 783,396 | 0.1% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $19.8K | 158,566 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $19.2K | 7,863 | 0.1% |
| Amazon(AMZN) | com | 023135106 | $17.1K | 4,978 | 0.0% |
| Hershey Foods Corp(HSY) | com | 427866108 | $15.5K | 89,212 | 0.0% |
| Bayer AG(BAYA) | com | 072730302 | $14.8K | 971,052 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $13.4K | 81,383 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | com | 339041105 | $13.2K | 51,667 | 0.0% |
| Primerica Inc(PRI) | com | 74164M108 | $11.8K | 76,908 | 0.0% |
| S&P Global Inc(SPGI) | com | 78409V104 | $10.4K | 25,458 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $9.6K | 64,641 | 0.0% |
| Liberty Latin PLC(LILAK) | com | G9001E128 | $8.3K | 591,858 | 0.0% |
| Travelers Cos Inc(TRV) | com | 89417E109 | $1.0K | 6,705 | 0.0% |
| Spdr Trust ETF(SPY) | com | 78462F103 | $930 | 2,173 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $821 | 13,026 | 0.0% |
| Netflix Com Inc Com(NFLX) | com | 64110L106 | $306 | 580 | 0.0% |
| Visa Inc Class A(V) | com | 92826C839 | $277 | 1,185 | 0.0% |
| Allegiance Banc Inc | com | 01748H107 | $250 | 6,525 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $240 | 4,278 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $212 | 2,916 | 0.0% |
| Northstar Healthcare | com | 66799D107 | $89 | 22,895 | 0.0% |
| GreenSky LLC | com | 39572G100 | $55 | 10,000 | 0.0% |
| Health Discovery Corp(HDVY) | com | 42218R100 | $33 | 515,443 | 0.0% |
| Tilt Holdings Inc(TLLTF) | com | 88688R104 | $10 | 22,532 | 0.0% |
| Provectus Pharma Inc(PVCT) | com | 74373P108 | $1 | 20,000 | 0.0% |