Q4 2021 Holdings
Filed 2022-01-10 | 140 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,417 | 38.0% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $2.8M | 99,775 | 18.2% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.7M | 16,160 | 17.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 33,392 | 12.0% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $827.0K | 6,961 | 5.5% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $522.0K | 16,219 | 3.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $501.0K | 882 | 3.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $19.2K | 64,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 75,632 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $9.9K | 280,632 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 3,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 25,457 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $8.6K | 6,932 | 0.1% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $8.5K | 281,570 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.5K | 277,785 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 80,073 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.3K | 540,821 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3K | 151,946 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1K | 111,369 | 0.0% |
| KKR & Co Inc | COM | 48248M102 | $6.7K | 90,301 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.7K | 15,847 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $5.5K | 237,769 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $5.2K | 24,075 | 0.0% |
| Apollo Global Mgmt Mandatory Merger Eff: 01/03/22(APOEUR) | COM CL A | 03768E105 | $5.0K | 69,157 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $4.9K | 125,486 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $4.6K | 88,519 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | ENERGY | 81369Y506 | $3.9K | 70,778 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 102,876 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 72,588 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 64,531 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 60,638 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.6K | 66,446 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.6K | 47,333 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.6K | 15,941 | 0.0% |
| Raytheon Technologies Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 40,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,482 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $3.2K | 56,390 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 66,557 | 0.0% |
| Blackstone Inc(BX) | COM CL A | 09260D107 | $3.1K | 23,966 | 0.0% |
| Graniteshares Gold ETF(BAR) | SHS BEN INT | 38748G101 | $3.0K | 163,530 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $2.8K | 106,747 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.8K | 48,660 | 0.0% |
| Madison Square Garden Co Class A(MSGS) | CL A | 55825T103 | $2.8K | 15,854 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 60,171 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | IPTH SR B S&P | 06746P621 | $2.6K | 142,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 41,927 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.5K | 87,325 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.3K | 5,918 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.2K | 35,947 | 0.0% |