Q3 2020 Holdings
Filed 2020-11-04 | 44 holdings | $9.8M | 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 | $9.7M | 15,465 | 98.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6K | 129,531 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $12.5K | 152,048 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.0K | 139,428 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.3K | 561,886 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.6K | 7,756 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.2K | 15,211 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.1K | 67,727 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 62,334 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.4K | 61,084 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6K | 57,341 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.4K | 20,772 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $4.2K | 239,705 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.1K | 188,023 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.3K | 207,280 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.9K | 112,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 63,892 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.1K | 296,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,911 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564 | 2,682 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $560 | 53,255 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $550 | 9,577 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $467 | 14,533 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $462 | 1,763 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $425 | 6,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $400 | 3,456 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $374 | 3,576 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $311 | 3,372 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $307 | 2,388 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $279 | 2,250 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $278 | 3,118 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $262 | 1,573 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $250 | 2,450 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $209 | 4,251 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $140 | 27,494 | 0.0% |
| General Electric Co | COM | 369604103 | $136 | 21,844 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $91 | 515 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69 | 304 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $62 | 10,945 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $52 | 499 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35 | 115 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $19 | 10,028 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15 | 89 | 0.0% |