Q1 2020 Holdings
Filed 2020-05-13 | 113 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $124 | 18,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $233 | 2,050 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $239 | 3,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $251 | 1,900 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $253 | 9,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $279 | 2,300 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $284 | 3,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $290 | 5,950 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $375 | 5,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $376 | 2,886 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $421 | 4,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $450 | 2,700 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $463 | 26,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $467 | 3,200 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $502 | 35,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | COM | 92189F106 | $561 | 24,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603 | 4,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | I SHARES | 464285105 | $627 | 41,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $696 | 8,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $776 | 10,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $780 | 6,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $821 | 3,230 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 34,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 24,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 22,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 21,375 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 12,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.4K | 52,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.5K | 80,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.6K | 8,500 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.7K | 200,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.8K | 360,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 310,300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0K | 60,800 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.1K | 51,064 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 76,800 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 17,800 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.5K | 14,950 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 20,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.0K | 120,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $3.2K | 600,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 180,000 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $3.6K | 70,650 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.6K | 100,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.8K | 161,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 25,720 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.6K | 16,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.9K | 150,700 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.1K | 100,000 | 0.0% |