Q2 2019 Holdings
Filed 2019-08-13 | 22 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 237,100 | 97.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $15.6K | 991,555 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 56,009 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.7K | 557,289 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 9,653 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $9.2K | 800,871 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.9K | 241,925 | 0.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.3K | 117,510 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $6.0K | 290,616 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 102,184 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4K | 95,075 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 34,410 | 0.1% |
| Systemax Inc | COM | 871851101 | $4.9K | 219,214 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $4.5K | 6,630 | 0.1% |
| Federated Investors Inc PA(FHI) | CL B | 314211103 | $4.4K | 134,611 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.6K | 72,380 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.0K | 76,846 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $2.1K | 62,850 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $1.2K | 59,145 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 50,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $331 | 25,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305 | 282 | 0.0% |