Q4 2020 Holdings
Filed 2021-02-03 | 52 holdings | $10.5M | 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 | $10.1M | 15,334 | 96.5% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 985 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2K | 130,318 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.6K | 144,419 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.0K | 88,430 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.9K | 564,493 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.2K | 14,859 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $8.5K | 8,232 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.8K | 709,602 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7K | 62,960 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.1K | 65,275 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.3K | 53,486 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.3K | 249,893 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.2K | 187,752 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.8K | 17,223 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1K | 57,655 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.4K | 206,429 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 63,995 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.9K | 113,348 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,349 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,856 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $987 | 55,656 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $736 | 9,577 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $502 | 14,533 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $482 | 1,763 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457 | 2,056 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $408 | 2,250 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $406 | 6,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $348 | 12,110 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $335 | 3,554 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $328 | 3,118 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312 | 2,621 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302 | 2,373 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $265 | 1,573 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $250 | 2,450 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $237 | 1,682 | 0.0% |
| General Electric Co | COM | 369604103 | $236 | 21,844 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $219 | 2,318 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $169 | 26,101 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $106 | 515 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77 | 304 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $77 | 2,881 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $76 | 2,880 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $74 | 2,881 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $72 | 2,882 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $71 | 2,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $66 | 499 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $62 | 10,945 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40 | 115 | 0.0% |