Q4 2019 Holdings
Filed 2020-02-14 | 28 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 157,325 | 97.9% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.9K | 390,116 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 51,164 | 0.2% |
| Seaboard Corp(SEB) | COM | 811543107 | $11.3K | 2,667 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $10.0K | 80,051 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4K | 68,289 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.5K | 378,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 28,748 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.4K | 193,215 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.2K | 49,021 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.1K | 267,649 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.9K | 4,732 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7K | 116,511 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 128,844 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.9K | 73,204 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.7K | 322,996 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | 66,914 | 0.0% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.7K | 1,207 | 0.0% |
| Science Applications Intl CP N(SAIC) | COM | 808625107 | $1.7K | 19,945 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $700 | 12,357 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $406 | 6,970 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $306 | 2,625 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $298 | 17,200 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $295 | 7,350 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $276 | 22,693 | 0.0% |
| Ishares TR(IVV) | CORE S&P ETF | 464287200 | $255 | 790 | 0.0% |
| First TR Nasdaq100 Tech Index(QTEC) | SHS | 337345102 | $243 | 2,424 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $129 | 10,858 | 0.0% |