Q2 2020 Holdings
Filed 2020-08-13 | 24 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 219,900 | 98.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 80,974 | 0.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $13.1K | 487,555 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 8,801 | 0.3% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $8.1K | 521,969 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $5.0K | 790,971 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $4.7K | 196,450 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.7K | 9,553 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.9K | 84,346 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 175,641 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 117,468 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.7K | 145,617 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.4K | 53,196 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 30,100 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.4K | 76,750 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 56,219 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 2,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,109 | 0.0% |
| Federated Hermes Inc(FHI) | COM NEW | 314211103 | $1.7K | 70,794 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.4K | 68,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752 | 8,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $211 | 845 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $67 | 500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60 | 42 | 0.0% |