Q1 2019 Holdings
Filed 2019-05-13 | 50 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $579.3K | 5,777,784 | 29.8% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $156.5K | 6,462,856 | 8.1% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $146.6K | 8,061,251 | 7.5% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $122.0K | 10,177,422 | 6.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $120.3K | 1,020,150 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $117.6K | 585,345 | 6.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $114.9K | 822,114 | 5.9% |
| General Mtrs Co(GM)A | COM | 37045V100 | $110.6K | 2,981,470 | 5.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $94.0K | 928,638 | 4.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $82.6K | 1,326,992 | 4.2% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $75.6K | 1,553,510 | 3.9% |
| SPX Flow IncA | COM | 78469X107 | $72.1K | 2,260,757 | 3.7% |
| SPX CorpA | COM | 784635104 | $67.0K | 1,926,944 | 3.5% |
| Resolute FST Prods Inc(RFPUSD)A | COM | 76117W109 | $41.2K | 5,221,277 | 2.1% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $6.9K | 354,789 | 0.4% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $6.4K | 58,512 | 0.3% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $4.7K | 589,139 | 0.2% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $4.4K | 236,037 | 0.2% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $4.1K | 51,058 | 0.2% |
| Embraer S A(EMBJ)A | SPONSORED ADS | 29082A107 | $4.0K | 212,255 | 0.2% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $3.6K | 96,958 | 0.2% |
| Comstock RES Inc(CRK)A | COM | 205768302 | $3.5K | 497,784 | 0.2% |
| Tenneco IncA | CL A VTG COM STK | 880349105 | $2.1K | 92,695 | 0.1% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $913 | 17,590 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $564 | 9,602 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $460 | 8,826 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $286 | 5,318 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $208 | 2,506 | 0.0% |
| Mbia Inc(MBI)A | COM | 55262C100 | $158 | 16,600 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $119 | 819 | 0.0% |
| Kingstone COS Inc(KINS)A | COM | 496719105 | $41 | 2,768 | 0.0% |