Q4 2019 Holdings
Filed 2020-02-04 | 122 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $203 | 2,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210 | 2,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $223 | 2,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $234 | 9,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $239 | 1,650 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $244 | 2,050 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $277 | 5,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $318 | 8,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $323 | 3,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $335 | 1,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $348 | 2,300 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $380 | 9,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $400 | 27,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $434 | 3,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $476 | 4,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $488 | 5,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $499 | 3,036 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $567 | 2,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $641 | 3,300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $703 | 5,000 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $713 | 24,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $715 | 4,900 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $829 | 35,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $905 | 10,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $906 | 31,250 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $932 | 20,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $943 | 8,100 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $949 | 32,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 25,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,280 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 22,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 17,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2,455 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.5K | 80,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 31,375 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 80,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 14,700 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.3K | 78,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.6K | 54,064 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.8K | 360,000 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $2.8K | 150,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 17,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.1K | 101,800 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.2K | 5,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.3K | 16,450 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 25,720 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.4K | 151,300 | 0.0% |