Q4 2018 Holdings
Filed 2019-02-11 | 69 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 55,500 | 76.3% |
| Carmax Inc(KMX) | COM | 143130102 | $627.0K | 10,000 | 19.9% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $14.6K | 573,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 196,600 | 0.4% |
| CDN Imperial BNK Comm Toronto(CM) | COM | 136069101 | $9.0K | 120,600 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.1K | 198,230 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9K | 66,150 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 44,500 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 194,825 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.3K | 101,400 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 114,400 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $3.5K | 113,980 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.4K | 56,150 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.3K | 99,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,500 | 0.1% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $3.1K | 2,500 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.9K | 17,100 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 25,250 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 152,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 40,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 40,000 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | 00Y326R10 | $1.5K | 100,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 16,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 38,100 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.4K | 16,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 32,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 28,600 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.1K | 40,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $872 | 25,376 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $862 | 68,290 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $722 | 50,000 | 0.0% |
| B G C Partners Inc(BGCPEUR) | CL A | 05541T101 | $688 | 133,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $641 | 33,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $635 | 5,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $495 | 61,697 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $439 | 100,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $421 | 40,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $416 | 13,400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $377 | 5,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $298 | 6,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $271 | 11,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $143 | 3,000 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $140 | 3,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127 | 1,300 | 0.0% |
| Etsy IncPut | COM | 29786A956 | $119 | 2,500 | 0.0% |
| Nvidia CorpPut | COM | 67066G954 | $93 | 700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $93 | 700 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $61 | 24,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $59 | 800 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $55 | 4,500 | 0.0% |