Q2 2020 Holdings
Filed 2020-08-14 | 66 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $33 | 23,230 | 0.0% |
| General Electric Co | COM | 369604103 | $84 | 12,350 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $188 | 20,075 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $226 | 16,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $248 | 4,245 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $248 | 140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266 | 2,221 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $270 | 2,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290 | 3,088 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $400 | 40,135 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $497 | 2,969 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $517 | 215,400 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $538 | 22,580 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $540 | 11,851 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $547 | 1,930 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $552 | 21,544 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $556 | 38,860 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $604 | 60,170 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $645 | 43,088 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $735 | 74,202 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $780 | 283,797 | 0.0% |
| Extended Stay Amer Inc | UNIT | 302249200 | $785 | 70,185 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $846 | 113,925 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 39,130 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.2K | 114,484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 56,627 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.8K | 94,877 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.9K | 6,398 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $2.3K | 3,316 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.5K | 135,403 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.5K | 70,419 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8K | 186,773 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.4K | 473,615 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.1K | 238,115 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.9K | 160,191 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.4K | 156,232 | 0.0% |
| Novavax Inc | COM | 670002104 | $6.6K | 79,119 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $7.7K | 135,764 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $9.6K | 734,840 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.4K | 106,367 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $12.0K | 1,576,727 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.1K | 294,578 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 81,643 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $16.5K | 386,015 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $19.8K | 1,961,201 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.0K | 969,646 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.4K | 79,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $26.4K | 148,107 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30.8K | 73,148 | 0.1% |