Q2 2017 Holdings
Filed 2017-08-11 | 67 holdings | $470.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 62,426 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,763 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,586 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 16,318 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 27,928 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 81,396 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 53,684 | 0.9% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.2K | 412,369 | 1.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.2K | 521,080 | 1.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.3K | 169,896 | 1.8% |
| Ellington Financial LLC | COM | 288522303 | $14.4K | 887,707 | 3.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $15.1K | 721,285 | 3.2% |
| Humana Inc(HUM) | COM | 444859102 | $24.1K | 100,050 | 5.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.4K | 684,640 | 8.4% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $125.5K | 2,544,672 | 26.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $189.7K | 784,600 | 40.3% |