Q4 2019 Holdings
Filed 2020-02-12 | 30 holdings | $293.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 1,000 | 72.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 6,950 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 26,650 | 2.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 52,500 | 2.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.5K | 450,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,350 | 1.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.0K | 391,700 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 122,500 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,150 | 1.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.1K | 110,659 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,903 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 10 | 1.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.1K | 39,277 | 1.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 175,000 | 0.8% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.2K | 38,475 | 0.7% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.0K | 25,000 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $940 | 6,500 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $940 | 19,800 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $808 | 2,500 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $698 | 3,400 | 0.2% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $669 | 19,605 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $507 | 25,965 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $485 | 1,500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $482 | 4,000 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $473 | 25,000 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $449 | 3,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $440 | 5,000 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $353 | 38,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $332 | 6,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $278 | 38,880 | 0.1% |