Q1 2020 Holdings
Filed 2020-05-15 | 22 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $55.6M | 1,635,442 | 87.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.1M | 8,518,664 | 9.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319.0K | 1,744,715 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.9K | 176,380 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $198.8K | 875,467 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $171.9K | 1,909,245 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $141.0K | 2,230,758 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $129.9K | 1,467,585 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $126.9K | 1,718,989 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $124.2K | 1,381,943 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.6K | 263,100 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $64.1K | 1,677,451 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $63.3K | 1,881,990 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $55.2K | 330,862 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.2K | 2,961,561 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 936 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 31,094 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $826 | 11,249 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $662 | 3,129 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $309 | 14,532 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $281 | 9,708 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $217 | 2,897 | 0.0% |