Q1 2020 Holdings
Filed 2020-05-01 | 241 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Braves Group Ser. C(BATRKUSD) | common stock | 531229888 | $20 | 1,038 | 0.0% |
| Hostess Brands, Inc.(TWNKEUR) | common stock | 44109J106 | $20 | 1,900 | 0.0% |
| Alleghany Corporation(YUSD) | common stock | 017175100 | $22 | 40 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | common stock | 983134107 | $23 | 390 | 0.0% |
| UDR, Inc.(UDR) | common stock | 902653104 | $24 | 648 | 0.0% |
| ON Assignment Inc.(ASGN) | common stock | 00191U102 | $35 | 1,000 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $37 | 2,700 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $46 | 860 | 0.0% |
| SS&C Technologies Hldgs,inc.(SSNC) | common stock | 78467J100 | $48 | 1,100 | 0.0% |
| Altaba, Inc.(AABAUSD) | common stock | 021346101 | $48 | 2,181 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $51 | 1,158 | 0.0% |
| Interactive Brokers Group,inc.(IBKR) | common stock | 45841N107 | $60 | 1,400 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $65 | 1,750 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $66 | 365 | 0.0% |
| ViacomCBS Inc. - CLS B(0VVB) | common stock | 92556H206 | $85 | 6,074 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | common stock | 42250P103 | $150 | 6,300 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $155 | 3,600 | 0.0% |
| Bristol Myers Squibb Co.- CVR(BMY-R) | RIGHT | 110122157 | $156 | 41,073 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $159 | 175 | 0.0% |
| Liberty Global PLC | common stock | G5480U104 | $199 | 12,050 | 0.0% |
| Expedia, Inc.(EXPE) | common stock | 30212P303 | $211 | 3,755 | 0.0% |
| Qurate Retail Group, Inc.(QVCAUSD) | common stock | 74915M100 | $267 | 43,705 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | common stock | 535919500 | $325 | 58,333 | 0.0% |
| MSG Networks Inc Class A(MSGN) | common stock | 553573106 | $365 | 35,760 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $616 | 17,156 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $649 | 3,665 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $759 | 3,045 | 0.0% |
| BlackRock, Inc.(BLKCHF) | common stock | 09247X101 | $877 | 1,994 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $1.0K | 74,368 | 0.0% |
| Trip.com Group Ltd.(CLV) | common stock | 89677Q107 | $1.1K | 45,196 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $1.2K | 87,179 | 0.0% |
| GCI Liberty Inc., Cls. A(GLIBAEUR) | common stock | 36164V305 | $1.5K | 27,187 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $1.6K | 44,051 | 0.0% |
| Texas Instruments, Inc.(TXN) | common stock | 882508104 | $1.7K | 17,067 | 0.0% |
| Liberty Formula One(FWONKUSD) | common stock | 531229854 | $1.8K | 64,502 | 0.0% |
| DOW Inc.(DOW) | common stock | 260557103 | $1.8K | 61,305 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $1.8K | 15,799 | 0.0% |
| Marriott International,inc. CL(MAR) | common stock | 571903202 | $2.0K | 26,126 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $2.0K | 36,501 | 0.0% |
| Jacobs Engineering GRP, Inc.(JECUSD) | common stock | 469814107 | $2.1K | 27,074 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $2.2K | 20,210 | 0.0% |
| Dupont de Nemours, Inc.(DD) | common stock | 26614N102 | $2.2K | 65,657 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | common stock | 110122108 | $2.3K | 41,073 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $2.4K | 77,649 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $2.6K | 77,233 | 0.0% |
| Ebay Inc.(EBAY) | common stock | 278642103 | $3.0K | 100,609 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.2K | 63,237 | 0.0% |
| FOX Corp. Cl. A(FOXA) | common stock | 35137L105 | $3.5K | 148,862 | 0.0% |
| Tencent Holdings Ltd. - UNS AD(TCEHY) | common stock | 88032Q109 | $3.7K | 76,266 | 0.0% |
| Enbridge, Inc.(ENB) | common stock | 29250N105 | $3.9K | 133,956 | 0.0% |