Q1 2021 Holdings
Filed 2021-04-28 | 55 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $87.0M | 583,547 | 98.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $178.6K | 2,454,904 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $177.2K | 3,083,283 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $168.6K | 1,915,447 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154.3K | 604,170 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $154.1K | 6,034,826 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $153.7K | 8,340,174 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $142.5K | 1,359,530 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $139.7K | 917,831 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $134.7K | 10,092,466 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.8K | 704,842 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $78.4K | 1,237,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.6K | 325,023 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $32.0K | 2,925,697 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.7K | 34,863 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.5K | 636,358 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.5K | 78,529 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.8K | 160,353 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.7K | 364,719 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 51,792 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.1K | 55,960 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.8K | 38,332 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.7K | 38,581 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.9K | 521,885 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4K | 26,945 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.9K | 222,504 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 25,100 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.3K | 171,199 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685 | 3,314 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $669 | 5,086 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $517 | 9,470 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $249 | 6,311 | 0.0% |