Q2 2020 Holdings
Filed 2020-08-24 | 40 holdings | $82.4M | 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 | $6.1M | 34,417 | 7.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.5M | 137,298 | 5.5% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1M | 21,928 | 5.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 63,094 | 5.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.9M | 126,541 | 4.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 24,695 | 4.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6M | 36,832 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 17,761 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 35,449 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 2,450 | 4.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3M | 210,405 | 4.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2M | 58,206 | 3.9% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.1M | 162,715 | 3.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.1M | 34,943 | 3.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9M | 92,761 | 3.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8M | 128,839 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 101,158 | 3.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 115,026 | 3.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5M | 37,387 | 3.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1M | 79,495 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 53,570 | 2.6% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.7M | 263,442 | 2.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 115,050 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 5 | 1.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.0M | 46,907 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680.2K | 4,837 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $621.6K | 11,989 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $566.4K | 3,226 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $469.7K | 15,539 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468.3K | 10,472 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.1K | 2,138 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $428.9K | 6,699 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $373.8K | 1,492 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $370.0K | 2,559 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $263.8K | 3,515 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $245.5K | 3,964 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $242.9K | 1,030 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $240.2K | 1,540 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $238.0K | 2,500 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $198.7K | 7,403 | 0.2% |