Q1 2020 Holdings
Filed 2020-04-15 | 39 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 35,386 | 8.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.2M | 95,187 | 5.8% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0M | 22,803 | 5.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 67,184 | 5.5% |
| Allergan PLC | SHS | G0177J108 | $3.9M | 22,285 | 5.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 25,980 | 4.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 37,062 | 4.6% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.1M | 131,591 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 2,575 | 4.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.9M | 60,371 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 18,548 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 99,153 | 3.9% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.8M | 174,545 | 3.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.6M | 193,670 | 3.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3M | 94,311 | 3.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2M | 140,299 | 3.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 83,645 | 2.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.9M | 117,258 | 2.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7M | 121,805 | 2.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.7M | 37,759 | 2.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7M | 38,452 | 2.3% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.6M | 263,312 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 5 | 1.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $765.1K | 84,356 | 1.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $721.4K | 43,697 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $649.1K | 11,989 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634.3K | 4,837 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $501.8K | 6,650 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $471.0K | 3,226 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $453.0K | 15,539 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.4K | 10,494 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $342.4K | 2,559 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.2K | 2,138 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $278.6K | 1,492 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $253.8K | 3,964 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $214.0K | 2,500 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $210.2K | 1,540 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $209.1K | 3,515 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.8K | 1,030 | 0.3% |