Q2 2021 Holdings
Filed 2021-08-13 | 149 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 39,429 | 27.3% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $3.3M | 14,387 | 20.1% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $2.7M | 90,706 | 16.3% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.5M | 16,336 | 15.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.7M | 35,971 | 10.7% |
| D X C Technology Co(DXC) | COM | 23355L106 | $775.0K | 19,911 | 4.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $349.0K | 882 | 2.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $219.0K | 1,700 | 1.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $18.0K | 64,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,818 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 3,312 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $8.3K | 6,988 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $8.1K | 239,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 26,960 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3K | 161,178 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9K | 114,616 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 80,221 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $6.0K | 223,076 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.9K | 16,093 | 0.0% |
| Pershing Square Tontine Class A | COM CLA | 71531R109 | $5.8K | 255,828 | 0.0% |
| KKR & Co Inc | COM | 48248M102 | $5.6K | 94,566 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $5.6K | 23,842 | 0.0% |
| Skillz Inc Class A | COM | 83067L109 | $5.3K | 245,563 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.6K | 323,419 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.5K | 45,783 | 0.0% |
| Apollo Global Mgmt Class A(APOEUR) | COM CL A | 03768E105 | $4.4K | 71,461 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $4.4K | 83,505 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $4.4K | 127,238 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | COM SER A | 25470F104 | $4.1K | 132,865 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | ENERGY | 81369Y506 | $4.0K | 74,911 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 55,088 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 97,702 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $3.8K | 84,614 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.7K | 121,470 | 0.0% |
| Raytheon Technologies Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 43,071 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.6K | 66,067 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.5K | 45,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,393 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 61,178 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 70,790 | 0.0% |
| Graniteshares Gold ETF(BAR) | SHS BEN INT | 38748G101 | $3.2K | 183,615 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2K | 69,389 | 0.0% |
| Select STR Financial Select S ETF IV(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 87,181 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 81,369 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $3.0K | 112,773 | 0.0% |
| Redball Acquisition OR F Class A | COM CLA | G7417R105 | $2.8K | 285,266 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.8K | 58,314 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | IPTH SR B S&P | 06746P621 | $2.8K | 93,759 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 64,251 | 0.0% |
| Foley Trasimene A 25 UTS Corp ACT Exp: 06/28/21 | UNIT 99/99/9999 | 34431F203 | $2.6K | 246,499 | 0.0% |