Q3 2019 Holdings
Filed 2019-11-14 | 17 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $66.5M | 1,262,110 | 64.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $34.6M | 11,458,184 | 33.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.6K | 293,654 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312.8K | 1,503,862 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238.5K | 2,026,704 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $212.3K | 2,575,057 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $153.3K | 638,397 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $141.4K | 3,379,941 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $140.4K | 2,514,744 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $111.7K | 878,303 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94.8K | 1,372,732 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.5K | 466,459 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 6,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 31,094 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,100 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $822 | 18,520 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $424 | 14,546 | 0.0% |