Q4 2020 Holdings
Filed 2021-01-22 | 55 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $144.6M | 1,421,797 | 98.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $173.6K | 2,452,081 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $168.9K | 4,057,322 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $151.1K | 2,450,571 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.3K | 605,072 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $125.7K | 7,627,440 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.9K | 943,730 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $116.0K | 4,903,190 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $115.3K | 1,365,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.5K | 696,052 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $108.5K | 1,872,385 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $89.6K | 9,185,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.2K | 320,248 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $37.9K | 210,221 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $27.8K | 4,256,166 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.3K | 657,358 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 60,794 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.3K | 42,479 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.1K | 369,400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.1K | 165,577 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.8K | 48,442 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.3K | 53,114 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.2K | 511,353 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9K | 25,701 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 32,153 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.3K | 190,308 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $725 | 6,095 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $516 | 9,357 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $472 | 7,682 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $464 | 2,385 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $78 | 14,327 | 0.0% |