Q2 2020 Holdings
Filed 2020-08-14 | 34 holdings | $75.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $73.5M | 1,324,702 | 97.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368.5K | 2,064,178 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.7K | 164,809 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $202.9K | 771,468 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.3K | 1,991,125 | 0.2% |
| Primerica Inc(PRI)A | COM | 74164M108 | $181.6K | 1,557,166 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $161.6K | 1,664,795 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $151.4K | 2,199,149 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $141.8K | 1,770,265 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $80.0K | 352,099 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $74.5K | 1,208,285 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $48.8K | 165,491 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $48.5K | 1,438,053 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $36.1K | 7,081,150 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $16.5K | 248,506 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 936 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 31,094 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 11,249 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $860 | 3,129 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $345 | 14,532 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $248 | 2,897 | 0.0% |