Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $131.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 66,988 | 7.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5K | 151,875 | 7.2% |
| Seaboard Corp(SEB) | COM | 811543107 | $8.8K | 2,203 | 6.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2K | 49,680 | 6.2% |
| Wells Fargo & Co(WFC) | NEW PERF PFD CNV A | 949746804 | $8.0K | 6,085 | 6.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.9K | 249,382 | 6.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 319,666 | 5.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.7K | 396,334 | 5.9% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $7.6K | 44,998 | 5.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.5K | 336,919 | 5.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.9K | 211,530 | 5.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.8K | 88,880 | 5.2% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.8K | 71,076 | 5.2% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 80,023 | 5.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.7K | 290,940 | 3.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.7K | 111,170 | 3.6% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.3K | 529,550 | 3.3% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.7K | 217,632 | 1.3% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.7K | 23,795 | 1.3% |
| Bank Amer Corp(BAC) | CNV PFD L | 060505682 | $1.6K | 1,287 | 1.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $878 | 25,510 | 0.7% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $836 | 67,640 | 0.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $352 | 7,875 | 0.3% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $349 | 30,876 | 0.3% |
| Sears Hldgs Corp | COM | 812350106 | $145 | 16,311 | 0.1% |
| Sears Hldgs Corp | W EXP 12/15/2019 | 812350155 | $64 | 30,514 | 0.0% |