Q4 2018 Holdings
Filed 2019-02-14 | 31 holdings | $136.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 72,066 | 10.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.2K | 106,434 | 9.7% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.4K | 408,334 | 6.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.3K | 402,910 | 6.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $8.3K | 2,339 | 6.1% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 82,336 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 45,231 | 5.2% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.1K | 410,299 | 5.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.9K | 200,340 | 5.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.8K | 209,982 | 5.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $5.9K | 505,227 | 4.3% |
| PG&E Crop(PCG) | COM | 69331C108 | $5.0K | 210,533 | 3.7% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.8K | 80,417 | 3.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.7K | 414,323 | 3.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 37,143 | 3.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.9K | 62,552 | 2.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 77,300 | 2.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 139,533 | 2.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1K | 25,360 | 2.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 76,554 | 1.7% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.5K | 1,210 | 1.1% |
| Science Applications Intl CP N(SAIC) | COM | 808625107 | $1.3K | 20,632 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $793 | 14,884 | 0.6% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $538 | 25,100 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $344 | 7,700 | 0.3% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $303 | 28,593 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303 | 1,212 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $287 | 2,625 | 0.2% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $142 | 14,523 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $130 | 10,610 | 0.1% |
| Sears Hldgs Corp | *W EXP 12/15/2019 | 812350155 | $1 | 28,045 | 0.0% |