Q2 2022 Holdings
Filed 2022-08-09 | 124 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 41,005 | 48.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.0M | 17,440 | 15.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 33,392 | 9.3% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $836.0K | 100,048 | 6.5% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $781.0K | 6,870 | 6.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $550.0K | 5,180 | 4.3% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $493.0K | 16,266 | 3.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $423.0K | 882 | 3.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $17.5K | 64,121 | 0.1% |
| Proshares Ultra VIX Short Term ETF | VIX SH TRM FUTRS | 74347Y854 | $14.3K | 983,281 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.0K | 956,785 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.8K | 291,517 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $9.2K | 7,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,296 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 80,466 | 0.1% |
| Paramount Global Class B(PARAA) | CLASS A COM | 92556H107 | $7.0K | 283,652 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9K | 84,084 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 3,154 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.5K | 171,430 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $6.5K | 334,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 24,793 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9K | 151,284 | 0.0% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $5.9K | 438,472 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $5.8K | 81,704 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.8K | 15,191 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $4.7K | 80,497 | 0.0% |
| Apollo Global Management(APOEUR) | COM CL A | 03768E105 | $4.5K | 93,012 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $4.5K | 103,875 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $4.4K | 22,419 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 46,238 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $4.1K | 256,255 | 0.0% |
| KKR & Co Inc | COM | 48248M102 | $4.1K | 88,886 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.6K | 14,923 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $3.5K | 125,701 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.9K | 56,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 75,273 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 59,604 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2.6K | 113,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 49,141 | 0.0% |
| Graniteshares Gold ETF(BAR) | SHS BEN INT | 38748G101 | $2.5K | 139,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,305 | 0.0% |
| Quadratic Intrst RT VLT and ETF(IVOL) | QUADRTC INT RT | 500767736 | $2.2K | 87,719 | 0.0% |
| Madison Square Garden Co Class A(MSGS) | CL A | 55825T103 | $2.2K | 14,415 | 0.0% |
| Blackstone Inc(BX) | COM CL A | 09260D107 | $2.2K | 23,846 | 0.0% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $2.1K | 42,085 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $2.0K | 109,405 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.0K | 47,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,572 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.9K | 6,382 | 0.0% |
| First Business Finl(FBIZ) | COM | 319390100 | $1.9K | 60,327 | 0.0% |