Q1 2022 Holdings
Filed 2022-05-16 | 147 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 41,980 | 41.3% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $2.5M | 110,803 | 15.4% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.5M | 17,406 | 14.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5M | 33,392 | 9.3% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $785.0K | 7,211 | 4.8% |
| Boston Omaha Corp Class A(BOC) | COM | 101044105 | $755.0K | 29,756 | 4.6% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $533.0K | 16,321 | 3.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $508.0K | 882 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $268.0K | 589 | 1.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $22.7K | 64,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 75,416 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $10.5K | 7,137 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.5K | 961,540 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.4K | 297,449 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 3,239 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 94,718 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 79,760 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $8.0K | 335,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 25,407 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4K | 152,102 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.6K | 148,404 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | VIX SH TRM FUTRS | 74347Y854 | $6.5K | 481,351 | 0.0% |
| Energy Select Sector Spdr ETF IV(XLE) | ENERGY | 81369Y506 | $6.4K | 84,050 | 0.0% |
| Apollo Global Management(APOEUR) | COM CL A | 03768E105 | $5.8K | 93,659 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $5.5K | 240,162 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.5K | 15,470 | 0.0% |
| KKR & Co Inc | COM | 48248M102 | $5.3K | 90,506 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $5.1K | 22,787 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $4.7K | 83,532 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $4.4K | 103,568 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $4.1K | 125,880 | 0.0% |
| Raytheon Technologies Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 40,927 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.9K | 47,641 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.8K | 15,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 75,733 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $3.6K | 56,549 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | COM SER A | 25470F104 | $3.5K | 140,008 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 61,254 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.3K | 66,707 | 0.0% |
| Blackstone Inc(BX) | COM CL A | 09260D107 | $3.1K | 24,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 21,548 | 0.0% |
| Madison Square Garden Co Class A(MSGS) | CL A | 55825T103 | $2.8K | 15,710 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.8K | 42,760 | 0.0% |
| Graniteshares Gold ETF(BAR) | SHS BEN INT | 38748G101 | $2.7K | 140,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,177 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 36,296 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.6K | 55,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 48,139 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 60,173 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.5K | 88,245 | 0.0% |