Q2 2020 Holdings
Filed 2020-08-13 | 36 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 15,042 | 98.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3K | 125,078 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.7K | 133,076 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $10.6K | 148,959 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.4K | 555,956 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1K | 16,102 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.9K | 7,504 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.7K | 67,567 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8K | 56,547 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.8K | 58,531 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.5K | 184,971 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $4.0K | 232,661 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7K | 57,712 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7K | 20,052 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.1K | 204,628 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.2K | 103,974 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 59,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,929 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $584 | 2,570 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $564 | 52,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546 | 2,682 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $495 | 16,279 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $477 | 9,577 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $426 | 6,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $310 | 849 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $292 | 3,118 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $256 | 1,668 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $251 | 2,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249 | 2,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $238 | 1,203 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $223 | 8,693 | 0.0% |
| General Electric Co | COM | 369604103 | $149 | 21,844 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $96 | 17,617 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $90 | 27,494 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $50 | 499 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $18 | 10,115 | 0.0% |