Q2 2017 Holdings
Filed 2017-08-10 | 21 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 203,800 | 94.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.5K | 2,103,415 | 1.0% |
| WPX Energy Inc | COM | 98212B103 | $28.5K | 2,946,727 | 0.9% |
| Leucadia Natl Corp | COM | 527288104 | $17.2K | 657,957 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9K | 17,482 | 0.5% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $12.5K | 442,105 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $11.8K | 673,369 | 0.4% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $11.7K | 93,330 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 67,379 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 219,604 | 0.3% |
| Systemax Inc | COM | 871851101 | $9.3K | 493,191 | 0.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.7K | 12,877 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.4K | 8,553 | 0.2% |
| Staples Inc | COM | 855030102 | $7.3K | 725,710 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2K | 143,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,771 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $1.3K | 150,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $549 | 61,997 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $284 | 23,000 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $226 | 4,800 | 0.0% |
| Spdr S&P 500 ETF TRPut | COM | 78462F903 | $163 | 1,650 | 0.0% |