Q4 2017 Holdings
Filed 2018-02-05 | 338 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $103 | 800 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $107 | 4,375 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $109 | 1,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $115 | 750 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $115 | 17,875 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $116 | 1,434 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $126 | 405 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $133 | 12,540 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $135 | 1,060 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $143 | 1,845 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $161 | 14,920 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $172 | 8,555 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $178 | 8,065 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $179 | 4,622 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $181 | 3,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $186 | 2,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $228 | 1,150 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $236 | 37,209 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $237 | 5,536 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $244 | 3,031 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $254 | 4,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $260 | 144,700 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $266 | 13,661 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $274 | 11,770 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $296 | 22,104 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $320 | 533 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $337 | 3,684 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $358 | 16,133 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $372 | 6,587 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $389 | 4,094 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $408 | 166,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $436 | 3,731 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $442 | 14,226 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $480 | 40,726 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $514 | 25,859 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $660 | 20,166 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $671 | 3,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $700 | 14,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $744 | 19,762 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $753 | 7,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $759 | 7,686 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $787 | 562,200 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $818 | 65,200 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $820 | 250 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $848 | 15,000 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $852 | 120,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $900 | 219,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $928 | 13,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $983 | 56,820 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $999 | 52,600 | 0.0% |