Q1 2018 Holdings
Filed 2018-05-09 | 49 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $521.0K | 5,205,586 | 28.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $152.2K | 1,283,555 | 8.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $125.8K | 1,820,916 | 6.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $115.9K | 4,165,389 | 6.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $115.3K | 3,787,741 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.9K | 1,215,212 | 6.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $100.6K | 6,122,188 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.3K | 782,562 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.4K | 488,440 | 5.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $90.2K | 2,481,270 | 4.9% |
| SPX Corp | COM | 784635104 | $82.1K | 2,526,533 | 4.5% |
| SPX Flow Inc | COM | 78469X107 | $76.9K | 1,562,562 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.5K | 650,004 | 3.9% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $43.0K | 5,177,490 | 2.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $7.8K | 407,606 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.0K | 171,398 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.7K | 40,711 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 54,308 | 0.2% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.8K | 227,668 | 0.2% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $2.7K | $2,880,625 | 0.1% |
| Tenneco Inc | COM | 880349105 | $1.9K | 35,508 | 0.1% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.9K | $2,077,499 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.5K | 20,792 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $655 | 12,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529 | 9,722 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $521 | 10,202 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $478 | 51,600 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $366 | 50,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $179 | 1,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $104 | 1,988 | 0.0% |