Q3 2017 Holdings
Filed 2017-11-13 | 22 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 203,800 | 95.0% |
| WPX Energy Inc | COM | 98212B103 | $33.9K | 2,946,627 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.0K | 2,051,365 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 16,241 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $13.4K | 672,759 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $13.3K | 526,034 | 0.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $13.1K | 441,655 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 67,269 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 219,384 | 0.3% |
| Systemax Inc | COM | 871851101 | $10.7K | 405,272 | 0.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8.8K | 83,240 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.3K | 8,548 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8K | 143,400 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.8K | 81,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,042 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.4K | 4,380 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $2.3K | 289,300 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 60,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 20,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $426 | 58,297 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $291 | 23,000 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $256 | 4,800 | 0.0% |