Q2 2020 Holdings
Filed 2020-08-11 | 31 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,000 | 74.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $335.0K | 75,000 | 22.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4K | 50,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,460 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.5K | 186,659 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 240,000 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.5K | 539,341 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 380,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,500 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.3K | 39,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,050 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $763 | 3,010 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $694 | 25,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $692 | 20,192 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $687 | 1,510 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $627 | 15,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $590 | 20,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $583 | 25,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $569 | 19,800 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $550 | 15,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $507 | 47,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $454 | 2,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $358 | 28,000 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $282 | 40,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $241 | 2,700 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $205 | 2,200 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $181 | 38,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $88 | 25,000 | 0.0% |