Q1 2020 Holdings
Filed 2020-05-15 | 9 holdings | $105.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.8K | 529,400 | 16.8% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $17.2K | 403,139 | 16.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.5K | 1,895,900 | 13.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.2K | 137,000 | 12.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.2K | 268,667 | 11.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.2K | 925,000 | 9.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $10.0K | 416,610 | 9.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.5K | 926,848 | 9.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2K | 257,426 | 1.1% |