Q3 2019 Holdings
Filed 2019-10-31 | 49 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 | $673.5K | 6,709,354 | 33.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $165.2K | 8,299,216 | 8.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $145.1K | 6,099,501 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.1K | 606,278 | 6.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $124.0K | 9,935,130 | 6.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $106.9K | 2,853,072 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.3K | 806,152 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.5K | 870,722 | 5.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87.6K | 1,267,809 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.4K | 628,839 | 4.4% |
| SPX Flow Inc | COM | 78469X107 | $82.2K | 2,082,970 | 4.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $78.6K | 1,473,292 | 4.0% |
| SPX Corp | COM | 784635104 | $35.7K | 892,708 | 1.8% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $25.4K | 5,405,228 | 1.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.8K | 52,718 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.9K | 343,142 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 53,088 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.2K | 577,794 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.1K | 221,946 | 0.2% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $3.6K | 207,370 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4K | 77,926 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.3K | 418,035 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 23,213 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $911 | 72,764 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $757 | 17,077 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $498 | 9,602 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $463 | 8,634 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $275 | 5,331 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212 | 2,521 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $153 | 16,600 | 0.0% |