Q2 2019 Holdings
Filed 2019-08-14 | 28 holdings | $145.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.7K | 101,315 | 9.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.3K | 398,295 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 51,838 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 53,859 | 7.3% |
| Seaboard Corp(SEB) | COM | 811543107 | $10.6K | 2,562 | 7.3% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.3K | 834,778 | 7.1% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 81,882 | 7.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4K | 70,161 | 6.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.8K | 392,472 | 6.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $8.7K | 124,385 | 6.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.6K | 197,844 | 5.2% |
| Perspecta Inc(PRSP) | COM | 715347100 | $6.5K | 277,956 | 4.5% |
| PG&E Crop(PCG) | COM | 69331C108 | $5.7K | 247,970 | 3.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.7K | 70,281 | 3.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 137,572 | 2.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 89,215 | 1.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.9K | 43,906 | 1.3% |
| Science Applications Intl CP N(SAIC) | COM | 808625107 | $1.7K | 20,062 | 1.2% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.6K | 1,171 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $736 | 13,076 | 0.5% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $698 | 36,000 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $387 | 7,200 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $303 | 2,625 | 0.2% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $271 | 23,293 | 0.2% |
| Ishares TR(IVV) | CORE S&P ETF | 464287200 | $236 | 800 | 0.2% |
| First TR Nasdaq100 Tech Index(QTEC) | SHS | 337345102 | $207 | 2,424 | 0.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $131 | 11,318 | 0.1% |
| Sears Hldgs Corp | *W EXP 12/15/2019 | 812350155 | $2 | 27,015 | 0.0% |