Q1 2021 Holdings
Filed 2021-05-11 | 157 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 39,166 | 34.1% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $2.8M | 88,872 | 22.7% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.5M | 16,438 | 19.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5M | 34,712 | 11.8% |
| D X C Technology Co(DXC) | COM | 23355L106 | $657.0K | 21,003 | 5.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $311.0K | 882 | 2.5% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $211.0K | 930 | 1.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $16.6K | 64,870 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $8.9K | 225,652 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.9K | 6,969 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 3,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,080 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3K | 162,157 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 115,958 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 78,473 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.8K | 16,179 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $5.7K | 225,613 | 0.0% |
| Pershing Square Tontine Class A | COM CLA | 71531R109 | $5.3K | 219,759 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $5.1K | 23,935 | 0.0% |
| KKR & Co Inc | COM | 48248M102 | $4.7K | 95,798 | 0.0% |
| Skillz Inc Class A | COM | 83067L109 | $4.5K | 237,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 36,029 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $4.2K | 77,211 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2K | 302,063 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.2K | 46,886 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $3.8K | 77,832 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 98,098 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $3.8K | 125,551 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 72,722 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 47,443 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.4K | 66,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 22,511 | 0.0% |
| Apollo Global Mgmt Class A(APOEUR) | COM CL A | 03768E105 | $3.4K | 71,800 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.3K | 43,373 | 0.0% |
| Raytheon Technologies Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 43,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 50,831 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 88,413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,253 | 0.0% |
| Redball Acquisition OR F Class A | COM CLA | G7417R105 | $3.0K | 298,899 | 0.0% |
| Graniteshares Gold ETF(BAR) | SHS BEN INT | 38748G101 | $3.0K | 173,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 80,840 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $2.7K | 111,605 | 0.0% |
| Foley Trasimene A 25 UTS EXP 05/26/25 | UNIT 99/99/9999 | 34431F203 | $2.7K | 252,731 | 0.0% |
| Proshares Ultra Silver ETF(AGQ) | ULTRA SILVER NEW | 74347W353 | $2.7K | 65,787 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.7K | 58,441 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.6K | 70,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,300 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 64,575 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.5K | 89,470 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.4K | 9,539 | 0.0% |