Q1 2020 Holdings
Filed 2020-05-06 | 98 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,235 | 42.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.3M | 38,403 | 35.5% |
| Autonation Inc(AN) | COM | 05329W102 | $590.0K | 21,010 | 9.2% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $342.0K | 22,043 | 5.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $256.0K | 59,620 | 4.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $118.0K | 48,285 | 1.8% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $11.8K | 64,358 | 0.2% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.7K | 146,028 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 6,796 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $6.3K | 186,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,470 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 72,042 | 0.1% |
| Quadratic Intrst RT VLT and ETF(IVOL) | QUADRTC INT RT | 500767736 | $4.2K | 161,232 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $4.1K | 25,134 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.5K | 14,598 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,022 | 0.1% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $2.8K | 82,888 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,421 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 126,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,513 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.4K | 124,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 69,638 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 40,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 65,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,587 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $1.8K | 75,140 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 76,558 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $1.8K | 131,927 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 48,905 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.7K | 17,720 | 0.0% |
| KKR & Co Inc Class A | COM | 48248M102 | $1.7K | 71,860 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 39,730 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $1.6K | 178,985 | 0.0% |
| Apollo Global Mgmt Class A(APOEUR) | COM CL A | 03768E105 | $1.6K | 48,034 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6K | 21,994 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $1.6K | 12,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,439 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,248 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 64,742 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.3K | 39,644 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,268 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2K | 5,840 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2K | 70,714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 17,803 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 24,743 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $1.1K | 77,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,042 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.0K | 13,615 | 0.0% |
| First Business Finl(FBIZ) | COM | 319390100 | $935 | 60,327 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $908 | 41,940 | 0.0% |