Q4 2016 Holdings
Filed 2017-02-14 | 27 holdings | $107.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.9K | 152,194 | 9.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.9K | 358,909 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 67,355 | 7.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.6K | 398,962 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 44,783 | 6.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.0K | 251,900 | 6.5% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $6.9K | 833,882 | 6.4% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 79,826 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3K | 96,260 | 5.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.0K | 49,530 | 4.6% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.9K | 57,863 | 4.6% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.7K | 92,189 | 4.4% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.7K | 54,530 | 4.4% |
| Seaboard Corp(SEB) | COM | 811543107 | $4.5K | 1,149 | 4.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.5K | 131,455 | 4.2% |
| Vectrus Inc(VVX) | COM NEW | 92242T101 | $3.6K | 149,635 | 3.3% |
| Vereit Inc COM | COM | 92339V100 | $3.4K | 400,584 | 3.2% |
| Turkcell Iletisim Hizmetleri Spon(TKC) | ADR NEW | 900111204 | $3.2K | 456,905 | 2.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $733 | 6,422 | 0.7% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $721 | 67,990 | 0.7% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $456 | 50,150 | 0.4% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $363 | 31,610 | 0.3% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $295 | 8,690 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $292 | 7,965 | 0.3% |
| Sears Hldgs Corp | COM | 812350106 | $151 | 16,211 | 0.1% |
| Sears Hldgs Corp | W EXP 12/15/2019 | 812350155 | $111 | 31,154 | 0.1% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $71 | 58,300 | 0.1% |