Q3 2020 Holdings
Filed 2020-11-16 | 12 holdings | $116.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $18.3K | 268,791 | 15.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.6K | 484,400 | 15.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.2K | 114,700 | 12.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.9K | 63,100 | 11.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $12.4K | 375,000 | 10.6% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.5K | 60,700 | 9.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.6K | 949,700 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 25,000 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 27,000 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 10,800 | 3.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.7K | 53,849 | 2.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.1K | 348,433 | 1.8% |