Q2 2020 Holdings
Filed 2020-09-18 | 242 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment, Inc(LYV) | common stock | 538034109 | $18 | 400 | 0.0% |
| ICU Medical, Inc.(ICUI) | common stock | 44930G107 | $18 | 100 | 0.0% |
| Alleghany Corporation(YUSD) | common stock | 017175100 | $20 | 40 | 0.0% |
| Hostess Brands, Inc.(TWNKEUR) | common stock | 44109J106 | $23 | 1,900 | 0.0% |
| UDR, Inc.(UDR) | common stock | 902653104 | $24 | 648 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | common stock | 983134107 | $29 | 390 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $39 | 2,700 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $47 | 860 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $52 | 1,158 | 0.0% |
| Interactive Brokers Group,inc.(IBKR) | common stock | 45841N107 | $58 | 1,400 | 0.0% |
| ON Assignment Inc.(ASGN) | common stock | 00191U102 | $60 | 900 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $62 | 300 | 0.0% |
| SS&C Technologies Hldgs,inc.(SSNC) | common stock | 78467J100 | $62 | 1,100 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $79 | 1,750 | 0.0% |
| ViacomCBS Inc. - CLS B(0VVB) | common stock | 92556H206 | $142 | 6,074 | 0.0% |
| Bristol Myers Squibb Co.- CVR(BMY-R) | RIGHTS | 110122157 | $147 | 41,073 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $155 | 175 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | common stock | 42250P103 | $174 | 6,300 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $193 | 3,600 | 0.0% |
| Liberty Global PLC | common stock | G5480U104 | $263 | 12,050 | 0.0% |
| Expedia, Inc.(EXPE) | common stock | 30212P303 | $323 | 3,930 | 0.0% |
| MSG Networks Inc Class A(MSGN) | common stock | 553573106 | $350 | 35,199 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | common stock | 535919500 | $389 | 57,090 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $856 | 16,889 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $898 | 3,045 | 0.0% |
| BlackRock, Inc.(BLKCHF) | common stock | 09247X101 | $1.0K | 1,844 | 0.0% |
| Trip.com Group Ltd.(CLV) | common stock | 89677Q107 | $1.2K | 44,480 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $1.3K | 73,279 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $1.6K | 84,313 | 0.0% |
| Otis Worldwide Corporation(OTIS) | common stock | 68902V107 | $1.7K | 29,911 | 0.0% |
| GCI Liberty Inc., Cls. A(GLIBAEUR) | common stock | 36164V305 | $1.9K | 26,793 | 0.0% |
| Liberty Formula One(FWONKUSD) | common stock | 531229854 | $1.9K | 61,402 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $2.0K | 15,550 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $2.1K | 42,285 | 0.0% |
| Texas Instruments, Inc.(TXN) | common stock | 882508104 | $2.1K | 16,794 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $2.2K | 35,927 | 0.0% |
| Marriott International,inc. CL(MAR) | common stock | 571903202 | $2.2K | 26,162 | 0.0% |
| Jacobs Engineering GRP, Inc.(JECUSD) | common stock | 469814107 | $2.3K | 26,644 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | common stock | 110122108 | $2.4K | 40,427 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $2.4K | 19,905 | 0.0% |
| DOW Inc.(DOW) | common stock | 260557103 | $2.5K | 60,321 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $2.8K | 76,413 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $2.9K | 74,708 | 0.0% |
| Madison Square Garden Entertai(SPHR) | common stock | 55826T102 | $3.1K | 41,282 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.1K | 61,507 | 0.0% |
| Dupont de Nemours, Inc.(DD) | common stock | 26614N102 | $3.4K | 63,816 | 0.0% |
| FOX Corp. Cl. A(FOXA) | common stock | 35137L105 | $3.8K | 140,934 | 0.0% |
| Enbridge, Inc.(ENB) | common stock | 29250N105 | $4.0K | 131,816 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $4.2K | 34,835 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $4.5K | 29,897 | 0.0% |