Q4 2020 Holdings
Filed 2021-02-10 | 30 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $6.6M | 608,299 | 94.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.5K | 105 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3K | 19,020 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0K | 209,500 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.4K | 786,400 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.6K | 554,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.8K | 162,500 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.5K | 469,800 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.2K | 670,181 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.2K | 268,500 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.5K | 49,500 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $15.3K | 73,700 | 0.2% |
| Sony Corp(SONY)Put | SPONSORED ADR | 835699307 | $11.8K | 117,000 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $10.8K | 71,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.5K | 70,700 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.4K | 96,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.1K | 10,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 171,400 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.3K | 3,600 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.5K | 28,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 90,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 49,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 60,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 14,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 25,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 17,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $967 | 39,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $919 | 3,965 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $615 | 7,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $568 | 15,000 | 0.0% |