Q1 2020 Holdings
Filed 2020-05-13 | 26 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 232,625 | 50.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 219,900 | 47.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 80,974 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $11.6K | 635,655 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 8,801 | 0.2% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $7.1K | 518,869 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.0K | 7,308 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 197,466 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 41,015 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.9K | 79,601 | 0.1% |
| Systemax Inc | COM | 871851101 | $2.8K | 160,401 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $2.6K | 143,750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 89,875 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 117,468 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.5K | 816,471 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.4K | 84,346 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 30,100 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.8K | 76,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,184 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 37,487 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,660 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.5K | 145,617 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.3K | 70,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $720 | 8,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $119 | 11,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49 | 42 | 0.0% |