Q4 2019 Holdings
Filed 2020-02-12 | 22 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8M | 237,125 | 54.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 223,400 | 45.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $13.7K | 737,355 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 9,267 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 54,064 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $12.1K | 876,971 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.8K | 550,030 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.2K | 95,772 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 96,575 | 0.0% |
| Systemax Inc | COM | 871851101 | $5.2K | 207,114 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.8K | 35,250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 233,516 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.8K | 5,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 74,634 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.9K | 87,946 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.9K | 88,294 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.4K | 104,067 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 38,737 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.1K | 57,050 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $884 | 52,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $366 | 25,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56 | 42 | 0.0% |