Q2 2018 Holdings
Filed 2018-08-13 | 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 | 170,900 | 95.5% |
| WPX Energy Inc | COM | 98212B103 | $24.6K | 1,366,776 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.4K | 1,631,265 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 12,338 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.6K | 553,391 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 60,374 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $10.1K | 446,669 | 0.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $9.9K | 121,880 | 0.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $8.1K | 347,971 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 156,584 | 0.2% |
| Systemax Inc | COM | 871851101 | $7.6K | 221,801 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.1K | 186,975 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.0K | 98,800 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.0K | 6,880 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 60,000 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 65,550 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $879 | 44,622 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318 | 282 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $288 | 23,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $137 | 10,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $90 | 37,782 | 0.0% |