Q2 2019 Holdings
Filed 2019-08-14 | 61 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $20.1K | 417,650 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $23.4K | 824,124 | 0.0% |
| Colfax Corp | COM | 194014106 | $29.6K | 1,056,706 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $29.8K | 1,028,085 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.4K | 642,072 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.2K | 835,628 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $47.2K | 1,822,892 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.0K | 314,291 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,040 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $35.0M | 1,390,549 | 39.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $51.8M | 817,293 | 58.5% |