Q1 2020 Holdings
Filed 2020-05-14 | 33 holdings | $6.5M | 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 | $6.4M | 14,723 | 98.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 117,243 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.3K | 112,516 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $8.1K | 141,560 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.1K | 550,965 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.4K | 6,949 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9K | 15,373 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.6K | 56,108 | 0.1% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $3.3K | 216,327 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 179,146 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.3K | 56,946 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.6K | 197,166 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3K | 57,021 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 15,195 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.9K | 102,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,092 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 55,337 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $610 | 7,010 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $485 | 9,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482 | 3,056 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $432 | 51,644 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $427 | 6,846 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $286 | 3,118 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $233 | 16,279 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $226 | 1,668 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $213 | 2,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $212 | 832 | 0.0% |
| General Electric Co | COM | 369604103 | $173 | 21,844 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $57 | 31,219 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $48 | 17,617 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $37 | 499 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $10 | 10,115 | 0.0% |
| Invesco Exchange-Traded FD T(PDN) | FTSE RAFI SML | 46138E735 | $1 | 48 | 0.0% |