Q4 2019 Holdings
Filed 2020-02-04 | 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 | $687.3K | 6,863,083 | 35.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $147.8K | 7,645,273 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.7K | 581,573 | 6.9% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $122.9K | 9,301,588 | 6.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $116.8K | 5,359,634 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.6K | 778,471 | 5.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $102.8K | 2,809,040 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.5K | 720,648 | 5.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $97.4K | 1,219,012 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.3K | 598,135 | 4.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $77.1K | 1,405,542 | 4.0% |
| SPX Flow Inc | COM | 78469X107 | $65.3K | 1,336,541 | 3.4% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $18.1K | 4,302,434 | 0.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $6.4K | 329,902 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.0K | 47,568 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.8K | 611,840 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.7K | 220,943 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,065 | 0.2% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $4.6K | 234,719 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.3K | 405,371 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 75,043 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5K | 48,119 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.7K | 36,989 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 23,887 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $565 | 10,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $319 | 5,336 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $262 | 2,188 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230 | 2,528 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $182 | 19,575 | 0.0% |