Q4 2019 Holdings
Filed 2020-02-04 | 84 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waitr Hldgs Inc | COM | 930752100 | $13 | 40,500 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $131 | 12,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $204 | 350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206 | 1,900 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $209 | 5,950 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $209 | 5,450 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $221 | 40,150 | 0.0% |
| Capri Holdings Limit(CPRI) | SHS | G1890L107 | $231 | 6,050 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $233 | 12,700 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $233 | 18,124 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $234 | 4,175 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $237 | 8,250 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $238 | 1,050 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $257 | 4,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263 | 675 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $281 | 4,863 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $289 | 13,500 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $301 | 20,500 | 0.0% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $351 | 3,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $355 | 4,440 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $371 | 3,925 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $374 | 10,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $392 | 3,255 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $413 | 3,219 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $418 | 6,850 | 0.0% |
| Medical Pptys Trust(MPT) | COM | 58463J304 | $436 | 20,656 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $458 | 8,525 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $488 | 2,375 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $493 | 6,421 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $566 | 3,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $602 | 10,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $626 | 2,132 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $660 | 12,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $688 | 5,509 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $738 | 4,880 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $742 | 5,830 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $743 | 8,550 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $761 | 5,155 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $772 | 12,119 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $793 | 13,252 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $830 | 4,975 | 0.0% |
| United States STL Co(USX1) | COM | 912909108 | $872 | 76,396 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $874 | 48,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $960 | 6,640 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $961 | 16,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990 | 6,275 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.0K | 24,894 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1K | 18,433 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $1.1K | 24,935 | 0.0% |