Q1 2019 Holdings
Filed 2019-05-13 | 193 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $858 | 5,400 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $875 | 80,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $922 | 35,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $992 | 175,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 28,685 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.0K | 1,659 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 10,372 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 30,536 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 35,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,033 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $1.2K | 8,909 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 31,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 13,778 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 14,096 | 0.0% |
| Bayer A G Sponsored ADR(BAYA) | COM | 072730302 | $1.3K | 80,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 752 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4K | 17,573 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 15,600 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $1.4K | 166,528 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 7,703 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,775 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.7K | 43,304 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 60,347 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.7K | 12,445 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 27,298 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 45,479 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 80,842 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1K | 146,871 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.1K | 100,685 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,450 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.2K | 51,560 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.4K | 55,175 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.4K | 180,856 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,368 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 28,433 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 90,635 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 39,145 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.8K | 159,468 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 63,736 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 66,335 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 45,153 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.7K | 81,195 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.8K | 118,964 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 24,885 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.0K | 729,840 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.1K | 122,638 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.2K | 164,805 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 43,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 107,200 | 0.0% |