Q4 2019 Holdings
Filed 2020-02-13 | 35 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 13,863 | 98.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 89,220 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.6K | 96,709 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $9.4K | 133,014 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.6K | 15,328 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.1K | 553,659 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.8K | 181,549 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.9K | 50,091 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $4.8K | 214,227 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.6K | 51,396 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.0K | 203,658 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7K | 15,352 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4K | 55,255 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 56,582 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.4K | 106,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,999 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,361 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5K | 128,670 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $670 | 9,577 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $386 | 16,279 | 0.0% |
| General Electric Co | COM | 369604103 | $374 | 33,544 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323 | 1,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321 | 2,034 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $311 | 2,150 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $305 | 3,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $290 | 986 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $231 | 1,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $206 | 1,002 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $205 | 3,200 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $202 | 2,318 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $106 | 31,219 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $70 | 17,617 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $38 | 336 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $13 | 10,115 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $2 | 48 | 0.0% |