Q3 2020 Holdings
Filed 2020-11-16 | 24 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 27,100 | 53.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 36,600 | 46.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 113,547 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.4K | 1,352,439 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.5K | 1,734,406 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0K | 248,980 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $11.5K | 667,195 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 107,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 24,936 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.2K | 121,543 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.1K | 22,321 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 42,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 19,911 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 29,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,124 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 669 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 47,478 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $998 | 63,431 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $949 | 237,908 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $819 | 473,303 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $689 | 127,047 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $662 | 123,370 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $222 | 546,974 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $145 | 108,505 | 0.0% |