Q4 2021 Holdings
Filed 2022-01-26 | 54 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $184.3K | 3,142,912 | 9.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $181.3K | 6,455,633 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $170.2K | 569,384 | 9.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $167.6K | 1,428,313 | 9.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $160.2K | 1,979,531 | 8.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $159.7K | 10,696,928 | 8.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $157.8K | 2,612,595 | 8.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.5K | 885,416 | 8.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $136.1K | 859,307 | 7.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $131.4K | 10,467,339 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.3K | 322,014 | 5.8% |
| SPX Flow Inc | COM | 78469X107 | $51.3K | 593,484 | 2.8% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $39.5K | 2,588,072 | 2.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.2K | 106,703 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.8K | 201,845 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.6K | 636,358 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.7K | 58,092 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.6K | 571,323 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.1K | 357,246 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,796 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.3K | 505,912 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.2K | 31,387 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4K | 42,614 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3K | 22,572 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 16,534 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.8K | 359,974 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 25,057 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $906 | 6,934 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $881 | 3,648 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $864 | 16,556 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $710 | 4,829 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $378 | 2,905 | 0.0% |