Q4 2019 Holdings
Filed 2020-02-14 | 19 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $60.3M | 1,143,906 | 73.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $20.3M | 7,116,543 | 24.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.8K | 1,473,687 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.6K | 233,391 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256.5K | 1,840,008 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $214.4K | 2,396,170 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $189.6K | 627,652 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $132.2K | 2,369,627 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $124.8K | 1,724,376 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $93.2K | 714,118 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $88.4K | 1,858,698 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.8K | 159,089 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $13.0K | 1,713,314 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 31,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 5,347 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $733 | 7,799 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $595 | 13,308 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $512 | 14,532 | 0.0% |