Q3 2020 Holdings
Filed 2020-11-10 | 239 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Company(WRKUSD) | common stock | 96145D105 | $19 | 553 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | common stock | 14574X104 | $19 | 2,900 | 0.0% |
| Alleghany Corporation(YUSD) | common stock | 017175100 | $21 | 40 | 0.0% |
| UDR, Inc.(UDR) | common stock | 902653104 | $21 | 648 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | common stock | 538034109 | $22 | 400 | 0.0% |
| Hostess Brands, Inc.(TWNKEUR) | common stock | 44109J106 | $23 | 1,900 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | common stock | 983134107 | $28 | 390 | 0.0% |
| MSG Networks Inc Class A(MSGN) | common stock | 553573106 | $32 | 3,315 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $49 | 2,700 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $51 | 860 | 0.0% |
| SS&C Technologies Hldgs,inc.(SSNC) | common stock | 78467J100 | $54 | 900 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | common stock | 535919500 | $54 | 6,223 | 0.0% |
| ON Assignment Inc.(ASGN) | common stock | 00191U102 | $57 | 900 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $57 | 1,158 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $59 | 1,750 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $61 | 300 | 0.0% |
| Interactive Brokers Group,inc.(IBKR) | common stock | 45841N107 | $68 | 1,400 | 0.0% |
| ViacomCBS Inc. - CLS B(0VVB) | common stock | 92556H206 | $116 | 4,149 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $136 | 175 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | common stock | 42250P103 | $171 | 6,300 | 0.0% |
| Liberty Global PLC | common stock | G5480U104 | $175 | 8,333 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $207 | 3,600 | 0.0% |
| Expedia, Inc.(EXPE) | common stock | 30212P303 | $258 | 2,817 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $594 | 16,550 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $651 | 2,087 | 0.0% |
| BlackRock, Inc.(BLKCHF) | common stock | 09247X101 | $757 | 1,344 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $1.1K | 70,003 | 0.0% |
| State Street Corp.(STT) | common stock | 857477103 | $1.3K | 21,423 | 0.0% |
| Trip.com Group Ltd.(CLV) | common stock | 89677Q107 | $1.4K | 43,570 | 0.0% |
| Otis Worldwide Corporation(OTIS) | common stock | 68902V107 | $1.5K | 24,179 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $1.6K | 81,844 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $1.8K | 35,197 | 0.0% |
| GCI Liberty Inc., Cls. A(GLIBAEUR) | common stock | 36164V305 | $2.1K | 25,632 | 0.0% |
| Liberty Formula One(FWONKUSD) | common stock | 531229854 | $2.2K | 60,156 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $2.3K | 15,234 | 0.0% |
| Texas Instruments, Inc.(TXN) | common stock | 882508104 | $2.3K | 16,447 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $2.4K | 41,077 | 0.0% |
| Marriott International,inc. CL(MAR) | common stock | 571903202 | $2.4K | 25,636 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | common stock | 110122108 | $2.4K | 39,605 | 0.0% |
| Jacobs Engineering GRP, Inc.(JECUSD) | common stock | 469814107 | $2.4K | 26,097 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $2.5K | 71,818 | 0.0% |
| DOW Inc.(DOW) | common stock | 260557103 | $2.7K | 57,938 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $2.7K | 73,669 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $2.8K | 19,517 | 0.0% |
| Madison Square Garden Entertai(SPHR) | common stock | 55826T102 | $2.8K | 40,423 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $3.0K | 58,690 | 0.0% |
| FOX Corp. Cl. A(FOXA) | common stock | 35137L105 | $3.2K | 115,253 | 0.0% |
| Dupont de Nemours, Inc.(DD) | common stock | 26614N102 | $3.4K | 61,722 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.5K | 60,261 | 0.0% |
| Enbridge, Inc.(ENB) | common stock | 29250N105 | $3.8K | 129,095 | 0.0% |