Q1 2020 Holdings
Filed 2020-05-11 | 27 holdings | $53.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 4,620 | 16.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8K | 52,500 | 14.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,350 | 9.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 250,000 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,900 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,600 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,401 | 5.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 5.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.5K | 55,025 | 4.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4K | 40,877 | 4.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.1K | 114,659 | 4.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.0K | 436,700 | 3.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 410,000 | 3.5% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 82,500 | 2.2% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $705 | 19,605 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $676 | 7,000 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $466 | 19,800 | 0.9% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $379 | 10,000 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $364 | 3,000 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $329 | 5,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $326 | 4,500 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 6,000 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $225 | 2,800 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $195 | 20,965 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $173 | 38,600 | 0.3% |
| Parsley Energy Inc | CL A | 701877102 | $115 | 20,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $96 | 25,000 | 0.2% |