Q1 2018 Holdings
Filed 2018-05-15 | 36 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $15.0M | 48,134 | 49.6% |
| CNX Resources(CNX) | COM | 12653C108 | $7.9M | 513,850 | 26.3% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $4.6M | 37,808 | 15.4% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $2.4M | 305,269 | 7.8% |
| Berkshire Hathaway Inc. Clas(BRK/B) | COM | 084670702 | $26.1K | 130,611 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $18.9K | 171,665 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $18.4K | 17,826 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $16.8K | 16,168 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $16.1K | 263,773 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $14.7K | 217,034 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $13.3K | 353,161 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $11.9K | 418,464 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $11.9K | 328,222 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.3K | 219,920 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.0K | 59,681 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $8.8K | 119,134 | 0.0% |
| MMA Capital Management, LLC(MMAC) | COM | 55315D105 | $8.3K | 304,712 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $8.2K | 86,420 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.9K | 31,302 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $7.8K | 518,185 | 0.0% |
| 21st Century Fox | COM | 90130A101 | $6.6K | 179,696 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.2K | 54,902 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.2K | 85,617 | 0.0% |
| Linamar Corp.(LIMAF) | COM | 53278L107 | $5.8K | 106,670 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $5.4K | 81,613 | 0.0% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $5.0K | 1,261,765 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $4.5K | 118,650 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.4K | 86,919 | 0.0% |
| Market Vectors Gold Miners E(GDX) | COM | 92189F106 | $3.9K | 179,551 | 0.0% |
| Nexeo Solutions, Inc | COM | 65342H102 | $3.8K | 358,260 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.8K | 23,831 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $3.8K | 111,001 | 0.0% |
| 21st Century Fox | COM | 90130A200 | $3.4K | 94,236 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $2.4K | 27,824 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.3K | 32,803 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $626 | 50,280 | 0.0% |