Q4 2019 Holdings
Filed 2020-02-14 | 33 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.2M | 12,221 | 94.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.5K | 351,486 | 0.7% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.3K | 137,184 | 0.7% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.1K | 146,944 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.2K | 138,296 | 0.5% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | COM C SIRIUSXM | 531229409 | $6.0K | 123,140 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.6K | 24,811 | 0.4% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $5.6K | 405,860 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.0K | 187,614 | 0.3% |
| Marathon Petroleum CorpCall | CALL | 56585A902 | $3.9K | 65,000 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.8K | 29,668 | 0.3% |
| WR Grace & Co | COM | 38388F108 | $3.4K | 48,322 | 0.3% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $3.0K | 67,710 | 0.2% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $1.5K | 95,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,000 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.1K | 46,352 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $599 | 5,000 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $593 | 3,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $559 | 10,000 | 0.0% |
| Colony Capital Inc | Note 5.000% 4/1 | 19624RAA4 | $547 | $550,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $546 | 1,858 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $465 | 2,730 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $422 | 11,601 | 0.0% |
| Fox Corp(FOXA) | CL B COM | 35137L105 | $384 | 10,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367 | 5,253 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $328 | 2,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 2,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $283 | 1,040 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $250 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $202 | 5,155 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | COM SHS | 67072T108 | $102 | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51 | 64,187 | 0.0% |
| Diffusion Pharmaceuticals Inc | COM NEW | 253748305 | $7 | 14,545 | 0.0% |