Q2 2021 Holdings
Filed 2021-07-28 | 52 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $180.3K | 3,047,802 | 9.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $173.7K | 2,455,250 | 9.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $172.2K | 1,859,103 | 9.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $170.0K | 6,286,802 | 9.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $168.2K | 9,818,473 | 9.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $165.3K | 594,875 | 9.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.2K | 1,367,291 | 7.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $139.8K | 898,903 | 7.7% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $137.6K | 10,124,975 | 7.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.1K | 704,451 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.8K | 320,469 | 4.8% |
| SPX Flow Inc | COM | 78469X107 | $79.2K | 1,214,002 | 4.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $32.9K | 2,693,000 | 1.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.1K | 98,839 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.2K | 180,198 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.1K | 636,358 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.1K | 362,704 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.4K | 56,921 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 51,552 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.8K | 566,216 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.2K | 31,640 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.0K | 376,822 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9K | 29,115 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.7K | 27,601 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.9K | 243,914 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 24,715 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $863 | 3,874 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $693 | 5,045 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $648 | 14,417 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $273 | 2,582 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $269 | 1,747 | 0.0% |