Q3 2020 Holdings
Filed 2020-10-23 | 53 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $98.8M | 1,444,986 | 98.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.1K | 615,571 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $123.9K | 4,186,557 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $115.2K | 2,518,823 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $107.1K | 7,979,880 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.2K | 2,464,340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.8K | 670,371 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $99.0K | 4,820,223 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.4K | 959,487 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $92.0K | 9,117,827 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.5K | 1,242,693 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $84.4K | 1,972,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4K | 329,891 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $39.6K | 215,231 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $19.8K | 4,416,546 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.4K | 53,347 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 64,124 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.6K | 723,619 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.5K | 53,408 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.4K | 59,838 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.4K | 423,107 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.2K | 179,839 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.2K | 503,942 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 31,216 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 25,234 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.2K | 197,229 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.1K | 90,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $561 | 5,370 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $535 | 9,830 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $316 | 1,857 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $259 | 5,288 | 0.0% |