Q2 2020 Holdings
Filed 2020-08-13 | 108 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 35,455 | 31.6% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.8M | 37,865 | 25.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.4M | 106,027 | 21.4% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $997.0K | 54,518 | 9.0% |
| Autonation Inc(AN) | COM | 05329W102 | $771.0K | 20,510 | 7.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $214.0K | 8,900 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 1,150 | 1.9% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $11.6K | 64,912 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $8.5K | 206,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 33,788 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 6,819 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.1K | 144,461 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $4.9K | 25,522 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 71,302 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,203 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.4K | 14,735 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 108,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 10,375 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.3K | 47,605 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $3.3K | 85,822 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 136,565 | 0.0% |
| KKR & Co Inc | COM | 48248M102 | $3.1K | 101,021 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $3.1K | 80,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 21,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 69,806 | 0.0% |
| Raytheon Technologies Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 43,222 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $2.6K | 241,953 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 98,812 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 75,587 | 0.0% |
| Apollo Global Mgmt Class A(APOEUR) | COM CL A | 03768E105 | $2.4K | 48,629 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 69,290 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $2.3K | 100,293 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3K | 83,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,859 | 0.0% |
| Foley Trasimene Acqu UTS EXP | UNIT 99/99/9999 | 34431F203 | $2.2K | 206,731 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 64,371 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 40,774 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $2.0K | 128,971 | 0.0% |
| Ruths Hospitality GP(RUTHUSD) | COM | 783332109 | $2.0K | 242,722 | 0.0% |
| Park Hotels & Resorts in REIT(PK) | COM | 700517105 | $1.9K | 195,443 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,196 | 0.0% |
| Anheuser Busch Inbev S F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 37,949 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 88,525 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $1.8K | 78,925 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 38,809 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,186 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.7K | 53,786 | 0.0% |
| Quadratic Intrst RT VLT and ETF(IVOL) | QUADRTC INT RT | 500767736 | $1.7K | 61,394 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 39,696 | 0.0% |