Q1 2020 Holdings
Filed 2020-05-14 | 58 holdings | $752.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $682.0K | 12,221 | 90.7% |
| Vanguard Scottsdale Fds(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7K | 123,550 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.5K | 29,863 | 0.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.5K | 310,746 | 0.6% |
| Linde PlcCall | CALL | G5494J903 | $3.9K | 22,300 | 0.5% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.8K | 120,082 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.8K | 109,595 | 0.5% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | COM C SIRIUSXM | 531229409 | $2.9K | 92,186 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.7K | 113,639 | 0.4% |
| Honeywell Intl IncCall | CALL | 438516906 | $2.5K | 18,500 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 56,289 | 0.3% |
| Apple IncCall | CALL | 037833900 | $1.9K | 7,400 | 0.3% |
| Marathon Petroleum CorpCall | CALL | 56585A902 | $1.5K | 65,000 | 0.2% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.5K | 61,585 | 0.2% |
| WR Grace & Co | COM | 38388F108 | $1.5K | 42,303 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 103,745 | 0.2% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $1.4K | 162,736 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 7,940 | 0.2% |
| Delta Air Lines Inc DelCall | CALL | 247361902 | $1.2K | 43,100 | 0.2% |
| Vanguard Bd Index Fds(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,800 | 0.2% |
| Linde Plc(LIN) | SHS | G5494J103 | $1.1K | 6,320 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.0K | 20,614 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0K | 118,630 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0K | 519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $962 | 7,333 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $848 | 59,330 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $784 | 4,866 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $767 | 16,830 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $752 | 42,256 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $729 | 16,468 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $653 | 7,273 | 0.1% |
| Vanguard Scottsdale Fds(VCSH) | SHORT TERM TREAS | 92206C409 | $498 | 6,300 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $496 | 3,000 | 0.1% |
| Colony Capital Inc | Note 5.000% 4/1 | 19624RAA4 | $451 | $550,000 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $430 | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $419 | 1,646 | 0.1% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $408 | 81,532 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $406 | 4,200 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $399 | 8,800 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $373 | 2,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357 | 9,406 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345 | 4,489 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $309 | 333 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $305 | 6,666 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $288 | 2,400 | 0.0% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $280 | 3,955 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $270 | 1,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264 | 4,910 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $253 | 3,200 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $239 | 1,040 | 0.0% |