Q4 2017 Holdings
Filed 2018-01-18 | 14 holdings | $150.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | *W EXP 10/28/2018 | 46634E114 | $23.7K | 356,462 | 15.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.5K | 175,086 | 15.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $14.6K | 73,442 | 9.7% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $11.9K | 508,231 | 7.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.9K | 401,600 | 7.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.1K | 183,125 | 7.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.1K | 436,512 | 6.1% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/2018 | 693475121 | $8.4K | 108,132 | 5.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.9K | 31,000 | 5.2% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $7.6K | 431,080 | 5.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.4K | 145,000 | 5.0% |
| Monsanto Co New | COM | 61166W101 | $5.9K | 50,396 | 3.9% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $4.5K | 138,000 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 2.0% |