Q4 2019 Holdings
Filed 2020-02-13 | 9 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.4M | 177,700 | 99.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.1K | 280,967 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $18.3K | 613,830 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $15.1K | 295,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.1K | 1,584,900 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $12.3K | 404,870 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $10.9K | 230,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 29,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 46,060 | 0.1% |