Q2 2022 Holdings
Filed 2022-08-08 | 13 holdings | $141.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $34.8K | 571,589 | 24.6% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $29.2K | 1,461,285 | 20.7% |
| AES Corp(AES) | COM | 00130H105 | $14.5K | 687,820 | 10.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $13.2K | 336,000 | 9.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.2K | 370,012 | 9.4% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $11.2K | 812,203 | 7.9% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $8.4K | 850,000 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,189 | 3.9% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $4.1K | 305,883 | 2.9% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.6K | 762,763 | 2.5% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.8K | 3,320 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429 | 1,136 | 0.3% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $409 | 202,632 | 0.3% |