Q3 2017 Holdings
Filed 2017-11-07 | 30 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Treas Acc ETF(GBIL) | TREASURYACCESS | 381430529 | $529.9K | 5,291,121 | 28.6% |
| Microsoft(MSFT) | COM | 594918104 | $135.3K | 1,815,715 | 7.3% |
| Liberty Global PlcA | COM | G5480U120 | $112.8K | 3,448,227 | 6.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $109.1K | 1,723,327 | 5.9% |
| Vodafone Group PlC New | SPONS ADR NEW | 92857W209 | $108.6K | 3,814,519 | 5.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.5K | 834,253 | 5.9% |
| Level 3 Communications | COM | 52729N308 | $107.1K | 2,008,892 | 5.8% |
| General Motors(GM) | COM | 37045V100 | $99.5K | 2,464,019 | 5.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $94.2K | 513,688 | 5.1% |
| SPX Flow Inc | COM | 78469X107 | $91.7K | 2,377,742 | 5.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $91.0K | 917,552 | 4.9% |
| SPX Corp | COM | 784635104 | $76.2K | 2,598,683 | 4.1% |
| Intel Corporation(INTC) | COM | 458140100 | $70.5K | 1,850,647 | 3.8% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $64.7K | 677,659 | 3.5% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $26.0K | 5,146,056 | 1.4% |
| Liberty Global Plc Cl CA | SHS CL C | G5480U153 | $5.9K | 253,136 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.8K | 40,597 | 0.3% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 49,406 | 0.2% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $3.4K | 208,452 | 0.2% |
| Tenneco Inc | COM | 880349105 | $2.1K | 34,800 | 0.1% |
| Comstock Res Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.6K | $2,000,000 | 0.1% |
| Dell Tech Cl V | COM | 24703L103 | $823 | 10,657 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | MUNI BOND | 922907746 | $726 | 14,053 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $599 | 9,352 | 0.0% |
| Berkshire Hathaway Inc | COM | 084990175 | $549 | 200 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $509 | 22,500 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $465 | 8,881 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $449 | 51,600 | 0.0% |
| Comstock Resources(CRK) | COM | 205768302 | $304 | 50,000 | 0.0% |
| Vanguard Stock Index(VTI) | TOT STK MKT | 922908769 | $162 | 1,247 | 0.0% |