Q2 2019 Holdings
Filed 2019-08-14 | 19 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $65.0M | 11,752,158 | 53.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.6M | 1,267,087 | 45.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.3K | 295,782 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268.5K | 1,259,424 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.9K | 2,038,845 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $205.7K | 2,432,568 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $163.5K | 3,374,497 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $136.8K | 3,404,870 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $123.8K | 4,665,619 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $111.5K | 577,756 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $97.2K | 1,388,318 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $91.0K | 758,386 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.7K | 667,759 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.8K | 41,368 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 6,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 31,094 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,100 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $729 | 18,920 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $421 | 14,532 | 0.0% |