Q4 2020 Holdings
Filed 2021-02-16 | 131 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,128 | 35.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $3.6M | 34,942 | 32.1% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $1.5M | 72,822 | 13.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 35,576 | 12.1% |
| D X C Technology Co(DXC) | COM | 23355L106 | $536.0K | 20,833 | 4.8% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $15.2K | 65,402 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $9.6K | 217,148 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.2K | 6,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 27,600 | 0.1% |
| Pershing Square Tontine Class A | COM CLA | 71531R109 | $6.1K | 218,763 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 3,416 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.9K | 16,524 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $5.3K | 24,361 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9K | 163,773 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 117,849 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 36,701 | 0.0% |
| Skillz Inc Class A | COM | 83067L109 | $4.8K | 241,168 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 70,399 | 0.0% |
| KKR & Co Inc | COM | 48248M102 | $4.0K | 99,203 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $4.0K | 228,272 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.9K | 47,409 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $3.7K | 97,959 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $3.6K | 96,280 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $3.2K | 140,748 | 0.0% |
| Redball Acquisition OR F Class A | COM CLA | G7417R105 | $3.2K | 290,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,343 | 0.0% |
| Raytheon Technologies Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 44,227 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $3.1K | 127,834 | 0.0% |
| Apollo Global Mgmt Class A(APOEUR) | COM CL A | 03768E105 | $3.1K | 63,520 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 68,284 | 0.0% |
| Foley Trasimene A 25 UTS EXP 05/26/25 | UNIT 99/99/9999 | 34431F203 | $3.0K | 255,988 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $3.0K | 79,191 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 72,616 | 0.0% |
| Graniteshares Gold ETF(BAR) | SHS BEN INT | 38748G101 | $2.9K | 152,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 22,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 78,094 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 54,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 41,209 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | COM SER A | 25470F104 | $2.5K | 84,246 | 0.0% |
| Anheuser Busch Inbev S F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 35,985 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.5K | 79,659 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 84,355 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 41,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,471 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $2.4K | 60,874 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.3K | 10,088 | 0.0% |
| Foley Trasimene A 25 WTS Warrants EXP 05/26/25 | *W EXP 05/26/202 | 34431F112 | $2.3K | 904,701 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.1K | 11,532 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.0K | 82,225 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.0K | 53,636 | 0.0% |