Q3 2020 Holdings
Filed 2020-11-10 | 116 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,073 | 36.7% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.4M | 35,076 | 27.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.7M | 56,890 | 20.1% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $932.0K | 59,946 | 10.8% |
| American Outdoor Brands(AOUT) | COM | 02875D109 | $207.0K | 15,881 | 2.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $13.8K | 65,002 | 0.2% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $8.1K | 216,722 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.7K | 6,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 29,000 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 3,407 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.8K | 14,303 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $4.8K | 24,160 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $4.8K | 133,624 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,188 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 70,046 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 120,861 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.5K | 47,232 | 0.0% |
| KKR & Co Inc | COM | 48248M102 | $3.4K | 99,326 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $3.3K | 92,423 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 127,844 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,353 | 0.0% |
| Foley Trasimene Acqu UTS EXP | UNIT 99/99/9999 | 34431F203 | $2.9K | 258,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 55,088 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $2.8K | 100,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,848 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 69,996 | 0.0% |
| Ruths Hospitality GP(RUTHUSD) | COM | 783332109 | $2.7K | 243,996 | 0.0% |
| Graniteshares Gold ETF(BAR) | SHS BEN INT | 38748G101 | $2.6K | 140,967 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $2.6K | 228,129 | 0.0% |
| Raytheon Technologies Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 44,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 69,220 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $2.3K | 128,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,519 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $2.3K | 76,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,918 | 0.0% |
| Apollo Global Mgmt Class A(APOEUR) | COM CL A | 03768E105 | $2.1K | 47,689 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 86,140 | 0.0% |
| Anheuser Busch Inbev S F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 37,708 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0K | 81,198 | 0.0% |
| Pershing Square Tontine Class A | COM CLA | 71531R109 | $2.0K | 86,867 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,137 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 88,394 | 0.0% |
| Park Hotels & Resorts in REIT(PK) | COM | 700517105 | $1.9K | 191,971 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 40,123 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 39,478 | 0.0% |
| Trebia Acquisition C UTS EXP | COM CL A | G9027T109 | $1.7K | 159,963 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 39,774 | 0.0% |
| Quadratic Intrst RT VLT and ETF(IVOL) | QUADRTC INT RT | 500767736 | $1.7K | 61,839 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 65,302 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,474 | 0.0% |