Q3 2019 Holdings
Filed 2019-11-15 | 33 holdings | $82.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 7,550 | 15.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.2K | 650,000 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 33,150 | 9.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 52,500 | 8.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 157,500 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 42,600 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,531 | 5.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.0K | 110,659 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,214 | 4.8% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.5K | 39,277 | 4.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 10 | 3.8% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.0K | 140,000 | 3.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.2K | 152,400 | 2.6% |
| Symantec Corp | COM | 871503108 | $1.2K | 50,000 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $847 | 6,500 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $834 | 19,800 | 1.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $728 | 19,605 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $669 | 2,500 | 0.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $661 | 78,600 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $623 | 3,500 | 0.8% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $484 | 25,965 | 0.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $483 | 5,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $474 | 4,000 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $342 | 3,000 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $339 | 3,700 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $327 | 6,000 | 0.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $316 | 6,400 | 0.4% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $256 | 9,100 | 0.3% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $243 | 38,880 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $221 | 3,100 | 0.3% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $139 | 16,400 | 0.2% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $128 | 14,000 | 0.2% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $81 | 25,100 | 0.1% |