Q4 2018 Holdings
Filed 2019-02-14 | 25 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 245,900 | 95.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.0K | 1,326,405 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 56,479 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 10,453 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $10.3K | 907,571 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.1K | 582,089 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0K | 391,266 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 140,834 | 0.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.4K | 278,121 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.9K | 216,325 | 0.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.7K | 111,760 | 0.2% |
| Systemax Inc | COM | 871851101 | $4.7K | 195,247 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 86,750 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.1K | 6,630 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 34,285 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.7K | 94,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.4K | 76,846 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 62,850 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 50,000 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $1.0K | 59,145 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $407 | 30,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $313 | 25,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295 | 282 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $14 | 40 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5 | 18,315 | 0.0% |