Q2 2019 Holdings
Filed 2019-08-05 | 47 holdings | $1.9M | 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 | $540.7K | 5,387,328 | 28.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $164.1K | 6,184,977 | 8.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $134.8K | 8,253,096 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.2K | 563,702 | 6.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $117.1K | 9,953,650 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.3K | 846,055 | 6.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $111.4K | 2,891,538 | 5.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.1K | 783,511 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.5K | 880,618 | 5.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $89.7K | 1,281,317 | 4.7% |
| SPX Flow Inc | COM | 78469X107 | $88.8K | 2,121,072 | 4.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $75.1K | 1,510,442 | 4.0% |
| SPX Corp | COM | 784635104 | $51.0K | 1,545,454 | 2.7% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $39.8K | 5,526,294 | 2.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.0K | 56,890 | 0.4% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.9K | 344,969 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.4K | 577,794 | 0.2% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $4.2K | 207,370 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.1K | 213,751 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 49,149 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5K | 83,569 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.1K | 553,035 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $942 | 17,781 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $807 | 72,764 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $488 | 9,602 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $456 | 8,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $255 | 5,325 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211 | 2,513 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $155 | 16,600 | 0.0% |