Q1 2021 Holdings
Filed 2021-05-10 | 47 holdings | $10.0M | 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 | $9.5M | 15,402 | 95.0% |
| Boeing Co(BA) | COM | 097023105 | $336.0K | 1,321 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6K | 139,209 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.3K | 154,315 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.0K | 93,420 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $10.2K | 8,959 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.2K | 586,553 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.0K | 15,277 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 66,938 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.7K | 652,686 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.3K | 55,225 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.2K | 200,151 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $6.0K | 264,544 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.7K | 40,796 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.2K | 17,819 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.1K | 226,605 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 71,059 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4K | 59,579 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.2K | 116,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,274 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 345 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0K | 55,477 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $961 | 7,865 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $851 | 9,577 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $519 | 1,763 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485 | 2,056 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $436 | 14,533 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $415 | 2,250 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $405 | 6,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331 | 2,173 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $300 | 3,118 | 0.0% |
| General Electric Co | COM | 369604103 | $287 | 21,844 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $267 | 1,573 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $250 | 2,450 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $149 | 26,101 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $114 | 515 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93 | 709 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $89 | 585 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78 | 304 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $72 | 296 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $63 | 499 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $48 | 10,945 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42 | 115 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30 | 145 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22 | 291 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14 | 65 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7 | 78 | 0.0% |