Q2 2020 Holdings
Filed 2020-08-19 | 18 holdings | $545.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $455.0K | 4,317 | 83.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $27.2K | 1,538,992 | 5.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.8K | 100 | 4.7% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $9.3K | 4,571,960 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 209,542 | 0.9% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.6K | 652,531 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 20,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 67,695 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,275 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0K | 429,040 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 22,743 | 0.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.0K | 73,364 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $859 | 20,000 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $859 | 50,000 | 0.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $750 | 21,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $421 | 18,376 | 0.1% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $296 | 30,000 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $293 | 4,575 | 0.1% |