Q4 2018 Holdings
Filed 2019-02-14 | 50 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $752.2K | 7,518,079 | 38.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $126.6K | 6,565,966 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.9K | 587,294 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.5K | 1,137,617 | 5.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $112.4K | 5,445,169 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.1K | 837,951 | 5.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $101.2K | 3,026,448 | 5.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $94.3K | 6,227,062 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.4K | 905,788 | 4.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.3K | 1,273,982 | 3.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $66.3K | 1,458,382 | 3.4% |
| SPX Flow Inc | COM | 78469X107 | $63.8K | 2,096,727 | 3.3% |
| SPX Corp | COM | 784635104 | $58.3K | 2,080,686 | 3.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $40.1K | 5,062,596 | 2.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.0K | 61,448 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.2K | 358,371 | 0.3% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.7K | 212,255 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 51,192 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.0K | 229,897 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0K | 133,806 | 0.2% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.5K | 198,562 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.4K | 447,164 | 0.2% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.5K | 91,957 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.3K | 497,784 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $782 | 15,452 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $469 | 9,602 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $451 | 8,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 5,313 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191 | 2,498 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $148 | 16,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105 | 819 | 0.0% |