Q3 2018 Holdings
Filed 2018-11-14 | 16 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.6M | 436,708 | 61.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.2M | 150,424 | 38.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 11,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 63,302 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.8K | 29,600 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.2K | 110,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 11 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5K | 26,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 29,922 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.1K | 139,626 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 27,903 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.5K | 137,885 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 65,842 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.3K | 27,800 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $462 | 436,486 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $362 | 35,587 | 0.0% |