Q2 2022 Holdings
Filed 2022-07-27 | 64 holdings | $2.2M | 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 | $190.6K | 12,234,557 | 8.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $179.3K | 2,541,070 | 8.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $171.3K | 7,752,911 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $169.5K | 620,800 | 7.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $166.8K | 3,626,635 | 7.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $166.2K | 5,232,043 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.6K | 915,844 | 7.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $161.8K | 713,485 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.9K | 626,611 | 7.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $158.2K | 2,880,953 | 7.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $155.5K | 14,255,850 | 7.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $152.8K | 1,357,108 | 6.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $149.9K | 1,035,373 | 6.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.8K | 115,653 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.6K | 238,904 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.8K | 636,358 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.7K | 63,027 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8K | 83,049 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 48,749 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.6K | 456,593 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.4K | 34,786 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.2K | 562,326 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 18,442 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 17,266 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 38,053 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.4K | 366,371 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 14,869 | 0.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.2K | 576,158 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 95,600 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2K | 11,910 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 22,872 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $755 | 9,936 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $684 | 15,121 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $666 | 3,530 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $626 | 51,850 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $620 | 4,704 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $513 | 6,170 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $457 | 85,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $419 | 6,657 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $280 | 3,601 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $253 | 304 | 0.0% |