Q1 2020 Holdings
Filed 2020-05-08 | 56 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $93.0M | 1,571,837 | 98.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $131.6K | 1,306,309 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.8K | 639,011 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $111.0K | 8,063,554 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $105.4K | 1,454,790 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $100.9K | 2,396,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.3K | 764,593 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $96.2K | 4,630,568 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.4K | 1,059,575 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $94.8K | 6,032,805 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $92.5K | 9,772,750 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $90.7K | 2,841,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.2K | 571,696 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $82.6K | 962,398 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $63.5K | 2,234,685 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $6.2K | 4,918,768 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 56,616 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.3K | 62,191 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.2K | 313,696 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.0K | 651,619 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.8K | 208,243 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.3K | 433,045 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 44,729 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 143,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0K | 49,319 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 70,936 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.6K | 218,719 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.6K | 53,612 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 24,195 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 16,846 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $425 | 8,035 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $295 | 3,309 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $140 | 19,575 | 0.0% |