Q4 2017 Holdings
Filed 2018-02-13 | 21 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 203,800 | 95.7% |
| WPX Energy Inc | COM | 98212B103 | $36.4K | 2,585,462 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.6K | 2,048,235 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 16,216 | 0.4% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $15.9K | 440,318 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $13.9K | 525,051 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $13.6K | 646,569 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 67,109 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 219,034 | 0.2% |
| Systemax Inc | COM | 871851101 | $9.8K | 294,330 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $9.4K | 83,190 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.5K | 143,300 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.3K | 8,538 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.2K | 99,700 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 110,000 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.6K | 4,335 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,442 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5K | 25,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $308 | 23,000 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $297 | 4,800 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $140 | 39,182 | 0.0% |