Q3 2021 Holdings
Filed 2021-10-22 | 53 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $188.0K | 6,381,401 | 10.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $174.2K | 2,482,009 | 9.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $169.2K | 10,951,367 | 9.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $164.5K | 3,120,345 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $159.0K | 582,724 | 9.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $147.1K | 1,955,094 | 8.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.9K | 1,418,897 | 8.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.9K | 879,375 | 8.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $128.8K | 10,393,571 | 7.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.2K | 719,491 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.0K | 326,384 | 5.2% |
| SPX Flow Inc | COM | 78469X107 | $45.0K | 615,942 | 2.6% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $31.5K | 2,646,509 | 1.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.0K | 103,255 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.1K | 192,152 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.6K | 636,358 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.9K | 566,885 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.7K | 361,120 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.3K | 56,680 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 46,927 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8K | 36,101 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.7K | 472,267 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 30,136 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6K | 25,536 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.9K | 291,085 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 25,224 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $797 | 3,588 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $714 | 15,915 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $651 | 4,809 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $364 | 17,572 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $342 | 2,830 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $338 | 2,598 | 0.0% |