Q3 2021 Holdings
Filed 2021-11-12 | 136 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 43,070 | 30.9% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $2.8M | 99,071 | 18.4% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.5M | 16,281 | 16.4% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $2.2M | 14,724 | 14.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.7M | 33,392 | 11.5% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $568.0K | 16,911 | 3.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $396.0K | 882 | 2.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $17.6K | 64,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 76,581 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 3,307 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $8.6K | 277,901 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $8.3K | 6,982 | 0.1% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | IPTH SR B S&P | 06746P621 | $7.6K | 271,278 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.4K | 226,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 25,932 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.1K | 152,534 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9K | 111,687 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 80,230 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.5K | 481,464 | 0.0% |
| KKR & Co Inc | COM | 48248M102 | $5.7K | 92,903 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.5K | 15,918 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $5.2K | 216,529 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $5.2K | 23,136 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $4.7K | 127,206 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $4.4K | 93,016 | 0.0% |
| Apollo Global Mgmt Class A(APOEUR) | COM CL A | 03768E105 | $4.2K | 68,908 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 55,821 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | COM SER A | 25470F104 | $3.9K | 153,659 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | ENERGY | 81369Y506 | $3.7K | 71,380 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $3.7K | 93,056 | 0.0% |
| Graniteshares Gold ETF(BAR) | SHS BEN INT | 38748G101 | $3.7K | 210,428 | 0.0% |
| Raytheon Technologies Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 42,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 21,684 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.5K | 46,731 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $3.5K | 98,839 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 64,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 78,531 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2K | 67,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 59,498 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 69,336 | 0.0% |
| Ishares Silver Trust ETF IV(SLV) | ISHARES | 46428Q109 | $3.0K | 146,524 | 0.0% |
| Madison Square Garden Co Class A(MSGS) | CL A | 55825T103 | $3.0K | 16,143 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $3.0K | 54,515 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $2.9K | 106,747 | 0.0% |
| Blackstone Inc(BX) | COM CL A | 09260D107 | $2.8K | 24,272 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 61,121 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.5K | 49,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,374 | 0.0% |
| Quadratic Intrst RT VLT and ETF IV(IVOL) | QUADRTC INT RT | 500767736 | $2.5K | 88,322 | 0.0% |
| Skillz Inc Class A | COM | 83067L109 | $2.5K | 249,584 | 0.0% |