Q3 2018 Holdings
Filed 2018-11-14 | 48 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $615.7K | 6,147,386 | 32.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $159.4K | 5,660,237 | 8.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $147.0K | 6,772,359 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.1K | 1,137,665 | 6.9% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $128.9K | 6,078,948 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.4K | 576,157 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.9K | 846,250 | 6.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $97.9K | 2,906,276 | 5.2% |
| SPX Flow Inc | COM | 78469X107 | $84.5K | 1,625,262 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.3K | 631,568 | 3.8% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $65.6K | 5,066,217 | 3.5% |
| SPX Corp | COM | 784635104 | $59.8K | 1,795,888 | 3.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $39.8K | 236,625 | 2.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $8.3K | 404,661 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.1K | 202,666 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.7K | 45,760 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.8K | 219,980 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 56,941 | 0.2% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.2K | 212,012 | 0.2% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4.1K | 215,856 | 0.2% |
| Tenneco Inc | COM | 880349105 | $3.5K | 81,916 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.0K | 20,792 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $842 | 16,748 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $552 | 51,600 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $446 | 8,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251 | 5,308 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177 | 2,491 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $123 | 819 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $33 | 350 | 0.0% |