Q1 2019 Holdings
Filed 2019-05-15 | 28 holdings | $131.0K | 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 | $14.2K | 70,929 | 10.9% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.3K | 403,887 | 7.8% |
| Seaboard Corp(SEB) | COM | 811543107 | $10.0K | 2,325 | 7.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.4K | 72,201 | 7.2% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 82,947 | 6.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.0K | 112,700 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 44,870 | 6.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4K | 71,351 | 6.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.3K | 398,574 | 6.4% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.4K | 366,903 | 5.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.1K | 198,250 | 5.4% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6.8K | 81,471 | 5.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.8K | 107,067 | 3.6% |
| PG&E Crop(PCG) | COM | 69331C108 | $4.4K | 249,216 | 3.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 137,775 | 2.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 88,324 | 2.1% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.6K | 1,210 | 1.2% |
| Science Applications Intl CP N(SAIC) | COM | 808625107 | $1.6K | 20,317 | 1.2% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $917 | 36,000 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $747 | 13,586 | 0.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $482 | 60,116 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $373 | 7,250 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $297 | 2,625 | 0.2% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $291 | 25,993 | 0.2% |
| Ishares TR(IVV) | CORE SP ETF | 464287200 | $228 | 800 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $208 | 710 | 0.2% |
| Gabelli GLB SML MD CP VAL(GGZ) | COM | 36249W104 | $159 | 13,523 | 0.1% |
| Sears Hldgs Corp | *W EXP 12/15/2019 | 812350155 | $3 | 27,713 | 0.0% |