Q1 2017 Holdings
Filed 2017-05-15 | 28 holdings | $128.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 67,778 | 7.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5K | 152,185 | 7.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.2K | 398,598 | 6.4% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7K | 124,966 | 6.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.6K | 323,306 | 6.0% |
| Wells Fargo & Co(WFC) | NEW PERF PFD CNV A | 949746804 | $7.5K | 6,049 | 5.9% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $7.5K | 44,893 | 5.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.5K | 337,145 | 5.8% |
| Seaboard Corp(SEB) | COM | 811543107 | $7.4K | 1,771 | 5.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3K | 49,160 | 5.7% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $7.2K | 831,551 | 5.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.0K | 211,750 | 5.5% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 79,999 | 4.9% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.1K | 71,486 | 4.8% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.7K | 92,764 | 3.7% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.4K | 528,610 | 3.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.4K | 35,455 | 2.7% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.4K | 150,521 | 2.6% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.8K | 24,079 | 1.4% |
| Bank Amer Corp(BAC) | CNV PFD L | 060505682 | $1.5K | 1,240 | 1.2% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $774 | 67,990 | 0.6% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $467 | 49,983 | 0.4% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $362 | 31,476 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $309 | 7,875 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $202 | 5,910 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $187 | 16,311 | 0.1% |
| Sears Hldgs Corp | W EXP 12/15/2019 | 812350155 | $91 | 30,898 | 0.1% |
| Emergent Cap Inc(EMGCUSD) | COM DELETED | 29102N105 | $12 | 38,300 | 0.0% |