Q1 2022 Holdings
Filed 2022-04-26 | 59 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $196.5K | 11,824,204 | 9.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $195.4K | 553,660 | 9.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $192.0K | 7,410,849 | 9.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $187.5K | 4,286,557 | 9.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $176.6K | 2,746,651 | 8.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $171.4K | 1,052,740 | 8.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $163.4K | 3,059,476 | 8.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.6K | 911,715 | 8.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $157.0K | 13,933,431 | 7.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.4K | 993,100 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.7K | 430,457 | 6.6% |
| SPX Flow Inc | COM | 78469X107 | $48.9K | 567,330 | 2.4% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $33.1K | 2,560,517 | 1.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.9K | 114,903 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.4K | 225,916 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.1K | 59,268 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.0K | 636,358 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.4K | 456,388 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.9K | 299,453 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 47,849 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5K | 69,958 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.4K | 558,287 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.3K | 31,502 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4K | 47,000 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.0K | 372,540 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 17,249 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 13,206 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 24,135 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,792 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $975 | 9,725 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $828 | 3,636 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $698 | 4,726 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $696 | 136,667 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $682 | 13,660 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $528 | 6,513 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $509 | 6,026 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $272 | 3,398 | 0.0% |