Q3 2020 Holdings
Filed 2020-11-13 | 24 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.7M | 487,455 | 65.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 219,900 | 34.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 90,889 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 8,801 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.4K | 521,969 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.5K | 84,346 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.4K | 196,450 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.2K | 9,988 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.9K | 788,971 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 119,368 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9K | 30,100 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.8K | 49,196 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6K | 76,750 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 136,541 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 67,519 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.2K | 145,617 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 212,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 2,000 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.4K | 58,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,034 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1K | 50,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770 | 8,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $145 | 370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62 | 42 | 0.0% |