Q3 2018 Holdings
Filed 2018-11-14 | 27 holdings | $161.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.2K | 109,181 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 57,866 | 7.7% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $12.2K | 412,997 | 7.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.2K | 628,748 | 7.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $11.2K | 436,063 | 6.9% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9.9K | 1,176,244 | 6.1% |
| PG&E Crop(PCG) | COM | 69331C108 | $9.8K | 212,225 | 6.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.7K | 115,585 | 6.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.1K | 408,618 | 5.7% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 84,499 | 5.6% |
| Seaboard Corp(SEB) | COM | 811543107 | $8.9K | 2,401 | 5.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.1K | 202,683 | 3.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.0K | 126,693 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 24,153 | 3.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 40,694 | 3.3% |
| NOW Inc.(DNOW) | COM | 67011P100 | $4.8K | 288,058 | 3.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 142,283 | 2.6% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.4K | 44,712 | 2.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 76,155 | 1.4% |
| Science Applications Intl CP N(SAIC) | COM | 808625107 | $1.7K | 20,719 | 1.0% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.6K | 1,213 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $854 | 15,829 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $397 | 7,700 | 0.2% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $322 | 28,593 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $216 | 11,510 | 0.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $170 | 13,928 | 0.1% |
| Sears Hldgs Corp | *W EXP 12/15/2019 | 812350155 | $1 | 29,484 | 0.0% |