Q4 2018 Holdings
Filed 2019-01-23 | 113 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Income Fund Class A | MUT | 353496490 | $38 | 18,033 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $115 | 11,700 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $125 | 26,050 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $170 | 12,000 | 0.0% |
| Longleaf Ptnrs International F | MUT | 543069405 | $177 | 11,580 | 0.0% |
| News Corp Ltd Cl A(NWSA) | COM | 65249B109 | $191 | 16,793 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $222 | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $230 | 1,455 | 0.0% |
| Dodge & Cox Intl Stock Fund | MUT | 256206103 | $231 | 6,259 | 0.0% |
| Lockheed Martin | COM | 539831099 | $233 | 889 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235 | 1,050 | 0.0% |
| HCA Holdings Inc | COM | 404119109 | $236 | 1,900 | 0.0% |
| Oakmark Fund(OAKMX) | MUT | 413838103 | $239 | 3,497 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $249 | 5,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $257 | 22,666 | 0.0% |
| New York Comnty Bancorp(NYCBEUR) | COM | 649445103 | $261 | 27,686 | 0.0% |
| Liberty Latin Amer(LILAK) | COM | G9001E128 | $282 | 19,332 | 0.0% |
| Liberty Sirius SER A(LM03) | COM | 531229409 | $285 | 7,746 | 0.0% |
| Shaw Communications | COM | 82028K200 | $289 | 16,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $296 | 7,400 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $312 | 13,515 | 0.0% |
| Wyndham Destinations | COM | 98310W108 | $319 | 8,900 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $319 | 11,400 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $320 | 2,815 | 0.0% |
| Nacco Inds Inc(NC) | COM | 629579103 | $320 | 9,440 | 0.0% |
| Schwab S&P 500 Index Fd(SWPPX) | MUT | 808509855 | $324 | 8,462 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $328 | 1,018 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $337 | 8,495 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COM | 530307305 | $376 | 5,219 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $385 | 17,598 | 0.0% |
| National Aust Bank(NABZY) | COM | 632525408 | $391 | 46,000 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $397 | 7,061 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $404 | 8,900 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $414 | 3,750 | 0.0% |
| AllianceBernstein Holdings LP(AB) | COM | 01881G106 | $423 | 15,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $441 | 6,100 | 0.0% |
| Liberty Global Cl A | COM | G5480U104 | $443 | 20,772 | 0.0% |
| Hamilton Beach Brand CL A(HBB) | COM | 40701T104 | $448 | 19,080 | 0.0% |
| Triton Intl Ltd | COM | G9078F107 | $455 | 14,650 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $514 | 4,960 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $524 | 6,068 | 0.0% |
| Qurate Retail Group | COM | 53071M104 | $550 | 28,177 | 0.0% |
| Liberty Sirius SER C(LSXMKUSD) | COM | 531229607 | $585 | 15,830 | 0.0% |
| Martin Marietta Mtrl(MLM) | COM | 573284106 | $591 | 3,440 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $595 | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $603 | 6,557 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $608 | 3,425 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $609 | 10,452 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $614 | 25,000 | 0.0% |
| White Mountains Ins(WTM) | COM | G9618E107 | $645 | 752 | 0.0% |