Q4 2020 Holdings
Filed 2021-02-12 | 25 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.6M | 467,305 | 55.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.6M | 209,550 | 44.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $20.8K | 89,694 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 8,399 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.5K | 469,119 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $6.7K | 196,150 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.0K | 742,171 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.8K | 9,643 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.2K | 84,246 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 124,568 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.3K | 42,123 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0K | 73,725 | 0.0% |
| Hess Midstream LP(HESM) | CLA A SHS | 428103105 | $2.8K | 145,367 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8K | 28,675 | 0.0% |
| Brookfield Asset Mgmt Inc | CLA LTD VT SH | 112585104 | $2.6K | 63,403 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 199,275 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.0K | 55,951 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,690 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 9,870 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 45,351 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $787 | 27,235 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101 | 430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74 | 42 | 0.0% |