Q1 2020 Holdings
Filed 2020-04-13 | 61 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tailored Brands Inc. | COM | 87403A107 | $26 | 15,000 | 0.0% |
| General Electric Company | COM | 369604103 | $192 | 24,126 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $203 | 1,460 | 0.0% |
| Heineken N V Adr F(HEINY) | COM | 423012301 | $231 | 5,600 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $232 | 250 | 0.0% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $237 | 695 | 0.0% |
| Omega Healthcare Inv(OHI) | COM | 681936100 | $239 | 9,000 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $248 | 4,884 | 0.0% |
| Fmc Corp New(FMC) | COM | 302491303 | $261 | 3,200 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $261 | 6,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $325 | 2,350 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $333 | 6,150 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $338 | 6,450 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $358 | 25,030 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $379 | 7,070 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $380 | 4,030 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $382 | 3,140 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $404 | 2,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446 | 2,825 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $491 | 6,805 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $514 | 4,300 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $552 | 16,030 | 0.0% |
| iHeartMedia, Inc.(IHRT) | COM | 45174J509 | $561 | 76,733 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $566 | 4,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $642 | 4,395 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $645 | 2,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $724 | 5,521 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $787 | 15,583 | 0.0% |
| GCI Liberty Class A(GLIBAEUR) | COM | 36164V305 | $842 | 14,775 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $869 | 7,904 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $962 | 585 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $1.1K | 10,013 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.3K | 6,963 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 17,548 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.5K | 24,627 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,440 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $1.8K | 103,565 | 0.0% |
| Liberty Global Inc. Class A | COM | G5480U104 | $2.0K | 119,491 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.1K | 108,541 | 0.0% |
| Liberty Media-Formula One C(FWONKUSD) | COM | 531229854 | $2.2K | 79,680 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.2K | 1,888 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.4K | 132,125 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.5K | 2,109 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $2.5K | 23,132 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $2.6K | 164,655 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $2.8K | 88,653 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.4K | 40,017 | 0.0% |
| Madison Square Garden Co.(MSGS) | COM | 55825T103 | $4.2K | 19,827 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 49,120 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.5K | 18,735 | 0.0% |