Q2 2018 Holdings
Filed 2018-08-14 | 27 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $7.2M | 88,732 | 97.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.2K | 109,221 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 57,872 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.7K | 116,412 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.5K | 413,280 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.4K | 369,622 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $9.9K | 2,497 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $9.8K | 230,834 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $9.1K | 90,539 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $8.9K | 432,729 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.5K | 1,171,242 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.1K | 409,252 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 82,363 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.6K | 202,651 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.6K | 143,812 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 49,654 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 26,796 | 0.1% |
| NOW Inc.(DNOW) | COM | 67011P100 | $3.9K | 288,975 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 81,810 | 0.0% |
| Science Applications Intl CP N(SAIC) | COM | 808625107 | $1.7K | 21,036 | 0.0% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.5K | 1,222 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $398 | 7,700 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $331 | 28,993 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $249 | 11,510 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $211 | 3,600 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $163 | 13,428 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/2019 | 812350155 | $4 | 29,518 | 0.0% |