Q1 2020 Holdings
Filed 2020-04-13 | 30 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 94,368 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 42,117 | 33.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 126,120 | 26.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $19.0K | 10,000 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $17.6K | 96,111 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $8.4K | 56,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 36,706 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.0K | 4,291 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 49,283 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.6K | 3,922 | 0.0% |
| Proshares Short S&p500 | COM | 74347B425 | $4.4K | 158,954 | 0.0% |
| KKR & Co Inc Class A(KKR) | COM | 48251W104 | $4.2K | 178,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 16,437 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | UIUS | 97717W315 | $4.2K | 128,765 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.0K | 4,286 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | UIUS | 92189F106 | $3.9K | 170,350 | 0.0% |
| Madison Square Garden Co CL A(MSGS) | COM | 55825T103 | $3.3K | 15,439 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $3.2K | 174,816 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $3.1K | 97,034 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 35,074 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 51,229 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 180,995 | 0.0% |
| Alpha Archtct Intr Quntv VAL E(IVAL) | COM | 02072L201 | $2.4K | 117,808 | 0.0% |
| Cambria Global Value ETF(GVAL) | UIUS | 132061409 | $2.1K | 137,216 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $1.7K | 178,396 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $830 | 1,585 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | COM | 19247X100 | $394 | 24,503 | 0.0% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $362 | 2,596 | 0.0% |
| Bank of Americ 7.25 PFD Conv S(BAC) | CPUS | 060505682 | $230 | 182 | 0.0% |
| Oaktree Specialty Lendin | COM | 67401P108 | $131 | 40,740 | 0.0% |