Q1 2021 Holdings
Filed 2021-05-17 | 35 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $15.3M | 1,500,000 | 78.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 3,548 | 6.5% |
| Anthem Inc(ELV) | COM | 036752103 | $417.7K | 1,163,729 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.3K | 1,386,826 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $351.9K | 1,529,149 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332.2K | 2,182,213 | 1.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $279.2K | 1,888,591 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $256.4K | 1,361,355 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $250.6K | 2,044,690 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $228.5K | 2,390,387 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $199.4K | 7,647,450 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $172.9K | 1,510,911 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.7K | 246,430 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.9K | 734,288 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $31.4K | 3,481,162 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $23.4K | 203,249 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 31,094 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,055 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 691 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 524 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $979 | 3,279 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $562 | 14,532 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $477 | 3,223 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213 | 69 | 0.0% |