Q3 2019 Holdings
Filed 2019-11-14 | 29 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 157,500 | 97.4% |
| Seaboard Corp(SEB) | COM | 811543107 | $11.6K | 2,657 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 51,058 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.6K | 389,238 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 79,870 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3K | 68,101 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.9K | 376,438 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 37,022 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.3K | 192,615 | 0.2% |
| Wells Fargo Co New(WFC) | PERF PFD CNV A | 949746804 | $7.2K | 4,715 | 0.2% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.0K | 266,911 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6.6K | 117,325 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 48,893 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 108,765 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 129,582 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.7K | 262,394 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 81,100 | 0.1% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.8K | 1,218 | 0.0% |
| Science Applications Intl CP N(SAIC) | COM | 808625107 | $1.7K | 20,005 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.7K | 40,830 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $703 | 12,382 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $425 | 7,200 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $318 | 17,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $305 | 2,625 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $270 | 23,293 | 0.0% |
| Ishares TR(IVV) | CORE S&P ETF | 464287200 | $239 | 800 | 0.0% |
| First TR Nasdaq100 Tech Index(QTEC) | SHS | 337345102 | $212 | 2,424 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $126 | 11,318 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/2019 | 812350155 | $4 | 26,401 | 0.0% |