Q3 2020 Holdings
Filed 2020-11-06 | 259 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Company(SAM) | COM | 100557107 | $2.0M | 2,266 | 13.8% |
| Barrick Gold(ABX) | COM | 067901108 | $1.9M | 69,218 | 13.4% |
| CiscoSystems(CSCO) | COM | 17275R102 | $1.7M | 42,856 | 11.6% |
| Boeing Corp(BA) | COM | 097023105 | $1.6M | 9,756 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 31,377 | 7.1% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.0M | 11,515 | 6.9% |
| Bausch Health Cos In(BHC) | COM | 071734107 | $676.0K | 43,510 | 4.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $676.0K | 8,589 | 4.6% |
| Dxc Technology Co Co(DXC) | COM | 23355L106 | $609.0K | 34,123 | 4.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $603.0K | 512 | 4.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $600.0K | 22,307 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $368.0K | 1,298 | 2.5% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $297.0K | 10,294 | 2.0% |
| Constellation(STZ) | COM | 21036P108 | $297.0K | 1,567 | 2.0% |
| Arcosa Inc Com(ACA) | COM | 039653100 | $252.0K | 5,726 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.0K | 1,027 | 1.6% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $224.0K | 6,125 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 6,906 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 41,243 | 0.1% |
| ASA Gold And Preciou(NVGLF) | COM | G3156P103 | $4.8K | 226,624 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $4.1K | 18,563 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.7K | 100,029 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 88,464 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $2.8K | 10,477 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $2.8K | 47,520 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.7K | 8,681 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.7K | 6,978 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $2.7K | 44,932 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $2.5K | 160,988 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.4K | 33,572 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.4K | 28,986 | 0.0% |
| Volkswagen Ag Unspon(VWAGY) | COM | 928662600 | $2.4K | 136,941 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.3K | 19,340 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.3K | 43,593 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 123,713 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.2K | 15,924 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $2.2K | 194,921 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.2K | 36,550 | 0.0% |
| FedEx Corp | COM | 31304N107 | $2.1K | 8,466 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.1K | 17,446 | 0.0% |
| Applied Materials Co(AMAT) | COM | 038222105 | $2.0K | 34,362 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.0K | 60,037 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $1.9K | 19,779 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 42,954 | 0.0% |
| Goldman Sachs Co(GS) | COM | 38141G104 | $1.8K | 8,785 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.7K | 11,586 | 0.0% |
| HomeDepot(HD) | COM | 437076102 | $1.7K | 6,026 | 0.0% |
| HP Inc | COM | 428236103 | $1.7K | 87,029 | 0.0% |
| United Healthcare Co(UNH) | COM | 91324P102 | $1.6K | 5,178 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.6K | 101,084 | 0.0% |