Q2 2020 Holdings
Filed 2020-07-31 | 55 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $110.4M | 1,481,047 | 98.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $122.8K | 7,704,109 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $119.6K | 2,686,067 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $117.4K | 2,297,460 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $117.2K | 905,152 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.8K | 654,415 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $111.8K | 4,417,919 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.6K | 708,019 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $99.5K | 4,625,626 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.2K | 1,001,676 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $92.4K | 9,214,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.0K | 446,932 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.2K | 965,751 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $80.0K | 2,135,645 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $9.8K | 4,650,444 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.8K | 57,888 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 59,565 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.7K | 651,619 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.1K | 59,870 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.8K | 299,586 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.8K | 180,218 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7K | 49,319 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.5K | 53,612 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.2K | 503,942 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 28,115 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 41,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 31,315 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $859 | 194,516 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $678 | 55,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $494 | 4,964 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $467 | 8,630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210 | 1,344 | 0.0% |