Q1 2018 Holdings
Filed 2018-05-11 | 23 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 143,200 | 95.0% |
| WPX Energy Inc | COM | 98212B103 | $27.6K | 1,865,212 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.3K | 1,631,420 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 12,306 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $12.3K | 543,301 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 60,064 | 0.4% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $9.6K | 288,761 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $9.5K | 434,219 | 0.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8.7K | 83,985 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 153,934 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8K | 130,300 | 0.2% |
| Systemax Inc | COM | 871851101 | $6.4K | 223,299 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.5K | 5,441 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.9K | 99,650 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 120,000 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.7K | 4,410 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $850 | 44,622 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $661 | 950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355 | 342 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $304 | 23,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $138 | 10,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $105 | 39,182 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $42 | 660 | 0.0% |