Q4 2019 Holdings
Filed 2020-01-09 | 47 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equities | 084670702 | $8.0M | 35,225 | 8.3% |
| HCA Healthcare Inc COM(HCA) | Equities | 40412C101 | $6.7M | 45,229 | 7.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Equities | 112585104 | $6.5M | 111,783 | 6.7% |
| Cigna Corp New COM(CI) | Equities | 125523100 | $4.7M | 23,068 | 4.9% |
| KKR & Co Inc CL A(KKR) | Equities | 48251W104 | $4.5M | 153,451 | 4.7% |
| Wells Fargo Co New COM(WFC) | Equities | 949746101 | $4.4M | 82,483 | 4.6% |
| Allergan PLC SHS | Equities | G0177J108 | $4.4M | 23,190 | 4.6% |
| Goldman Sachs Group Inc COM(GS) | Equities | 38141G104 | $4.3M | 18,528 | 4.4% |
| Aercap Holdings NV SHS(AER) | Equities | N00985106 | $4.2M | 68,371 | 4.4% |
| Synchrony Finl COM(SYF) | Equities | 87165B103 | $4.1M | 114,248 | 4.3% |
| American Intl Group Inc COM New(AIG) | Equities | 026874784 | $3.8M | 74,838 | 4.0% |
| Jefferies Finl Group Inc COM(JEF) | Equities | 47233W109 | $3.7M | 175,040 | 3.9% |
| Mckesson Corp COM(MCK) | Equities | 58155Q103 | $3.6M | 25,802 | 3.7% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $3.4M | 46,430 | 3.6% |
| Group 1 Automotive Inc COM(GPI) | Equities | 398905109 | $3.2M | 31,605 | 3.3% |
| SK Telecom LTD Sponsored ADR | Equities | 78440P108 | $2.6M | 110,455 | 2.7% |
| LGI Homes Inc COM(LGIH) | Equities | 50187T106 | $2.3M | 32,933 | 2.4% |
| Perrigo Co PLC SHS(PRGO) | Equities | G97822103 | $2.1M | 40,484 | 2.2% |
| Liberty Global PLC SHS CL C | Equities | G5480U120 | $1.9M | 86,149 | 2.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Equities | 084670108 | $1.7M | 5 | 1.8% |
| Vodafone Group PLC New Sponsored ADR(VOD) | Equities | 92857W308 | $1.5M | 79,491 | 1.6% |
| Greenlight Capital RE LTD Class A(GLRE) | Equities | G4095J109 | $1.5M | 145,167 | 1.5% |
| Micron Technology Inc COM(MU) | Equities | 595112103 | $1.4M | 25,562 | 1.4% |
| Adient PLC ORD SHS(ADNT) | Equities | G0084W101 | $1.1M | 49,956 | 1.1% |
| Citigroup Inc COM New(C) | Equities | 172967424 | $1.1M | 13,264 | 1.1% |
| Southern Co COM(SO) | Equities | 842587107 | $770.3K | 12,093 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Equities | 30231G102 | $732.2K | 10,494 | 0.8% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $712.9K | 4,887 | 0.7% |
| Cincinnati Finl Corp COM(CINF) | Equities | 172062101 | $695.6K | 6,616 | 0.7% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Equities | 881624209 | $633.9K | 64,686 | 0.7% |
| Norfolk Southern Corp COM(NSC) | Equities | 655844108 | $626.3K | 3,226 | 0.7% |
| AT&T Inc COM(T) | Equities | 00206R102 | $612.5K | 15,673 | 0.6% |
| Lear Corp COM New(LEA) | Equities | 521865204 | $509.7K | 3,715 | 0.5% |
| Honeywell Intl Inc COM(HON) | Equities | 438516106 | $452.9K | 2,559 | 0.5% |
| FOX Corp CL B COM(FOX) | Equities | 35137L204 | $392.5K | 10,783 | 0.4% |
| Liberty Global PLC SHS CL A | Equities | G5480U104 | $379.1K | 16,670 | 0.4% |
| American Express Co COM(AXP) | Equities | 025816109 | $345.2K | 2,773 | 0.4% |
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $339.8K | 2,155 | 0.4% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $319.9K | 1,465 | 0.3% |
| Discovery Inc COM SER C(DISCKUSD) | Equities | 25470F302 | $310.6K | 10,188 | 0.3% |
| RPM Intl Inc COM(RPM) | Equities | 749685103 | $269.8K | 3,515 | 0.3% |
| 3M Co COM(MMM) | Equities | 88579Y101 | $258.5K | 1,465 | 0.3% |
| Amgen Inc COM(AMGN) | Equities | 031162100 | $248.3K | 1,030 | 0.3% |
| Pfizer Inc COM(PFE) | Equities | 717081103 | $235.4K | 6,007 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $234.9K | 1,685 | 0.2% |
| United Technologies Corp COM(UTXZ) | Equities | 913017109 | $218.8K | 1,461 | 0.2% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $215.7K | 1,790 | 0.2% |