Q4 2019 Holdings
Filed 2020-01-23 | 122 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Income Fund Class A | MUT | 353496490 | $42 | 18,116 | 0.0% |
| Qurate Retail Group | COM | 53071M104 | $95 | 11,232 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $202 | 2,568 | 0.0% |
| Longleaf Ptnrs International F | MUT | 543069405 | $203 | 11,491 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $212 | 8,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $225 | 1,300 | 0.0% |
| Putnam Global Healthcare Fund | MUT | 746778109 | $232 | 4,109 | 0.0% |
| News Corp Ltd Cl A(NWSA) | COM | 65249B109 | $237 | 16,793 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $243 | 12,000 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COM | 530307107 | $245 | 1,966 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $246 | 2,073 | 0.0% |
| Nestle SA ADS(NSRGY) | COM | 641069406 | $246 | 2,275 | 0.0% |
| Hyatt Hotels Corp | COM | 448579011 | $260 | 2,900 | 0.0% |
| Dodge & Cox Intl Stock Fund | MUT | 256206103 | $273 | 6,259 | 0.0% |
| Oakmark Fund(OAKMX) | MUT | 413838103 | $280 | 3,497 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $281 | 5,000 | 0.0% |
| HCA Holdings Inc | COM | 404119109 | $281 | 1,900 | 0.0% |
| Accenture Plc(ACN) | COM | G1150G111 | $284 | 1,350 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $304 | 5,000 | 0.0% |
| Lockheed Martin | COM | 539831099 | $307 | 789 | 0.0% |
| G C I Liberty Inc Cl A(GLIBAEUR) | COM | 36164V305 | $308 | 4,342 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $309 | 22,466 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $312 | 6,681 | 0.0% |
| Shaw Communications | COM | 82028K200 | $325 | 16,000 | 0.0% |
| New York Comnty Bancorp(NYCBEUR) | COM | 649445103 | $333 | 27,728 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $341 | 1,050 | 0.0% |
| Hamilton Beach Brand CL A(HBB) | COM | 40701T104 | $349 | 18,250 | 0.0% |
| Liberty Latin Amer(LILAK) | COM | G9001E128 | $354 | 18,210 | 0.0% |
| Liberty Sirius SER A(LM03) | COM | 531229409 | $372 | 7,702 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $374 | 11,400 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $377 | 2,815 | 0.0% |
| National Aust Bank(NABZY) | COM | 632525408 | $395 | 46,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $399 | 7,250 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $412 | 13,515 | 0.0% |
| Schwab S&P 500 Index Fd(SWPPX) | MUT | 808509855 | $418 | 8,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $427 | 1,455 | 0.0% |
| Nacco Inds Inc(NC) | COM | 629579103 | $433 | 9,240 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $443 | 7,216 | 0.0% |
| DFA Emerging Markets Core Equi | MUT | 233203421 | $452 | 20,783 | 0.0% |
| Wyndham Destinations | COM | 98310W108 | $455 | 8,800 | 0.0% |
| Liberty Global Cl A | COM | G5480U104 | $467 | 20,557 | 0.0% |
| AllianceBernstein Holdings LP(AB) | COM | 01881G106 | $468 | 15,475 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $517 | 3,783 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $530 | 6,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $531 | 17,598 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $553 | 6,068 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $553 | 8,800 | 0.0% |
| Triton Intl Ltd | COM | G9078F107 | $589 | 14,650 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $616 | 10,452 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COM | 530307305 | $656 | 5,219 | 0.0% |