Q2 2018 Holdings
Filed 2018-08-14 | 36 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $16.2M | 55,371 | 58.3% |
| CNX Resources(CNX) | COM | 12653C108 | $9.1M | 512,285 | 32.7% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $2.2M | 305,269 | 8.0% |
| Berkshire Hathaway Inc. Clas(BRK/B) | COM | 084670702 | $24.3K | 130,361 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $20.2K | 18,082 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $18.2K | 16,097 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $17.9K | 171,580 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $15.9K | 265,503 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $14.6K | 218,124 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $13.7K | 377,716 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $13.1K | 416,314 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $12.9K | 327,397 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.9K | 220,343 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.7K | 52,508 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $9.5K | 535,240 | 0.0% |
| 21st Century Fox | COM | 90130A101 | $8.8K | 177,781 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $8.4K | 118,884 | 0.0% |
| MMA Capital Management, LLC(MMAC) | COM | 55315D105 | $8.1K | 304,712 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $7.3K | 86,185 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.9K | 31,242 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.1K | 54,358 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.0K | 85,437 | 0.0% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $4.8K | 1,268,315 | 0.0% |
| Linamar Corp.(LIMAF) | COM | 53278L107 | $4.7K | 107,595 | 0.0% |
| Nexeo Solutions, Inc | COM | 65342H102 | $4.7K | 514,945 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $4.7K | 143,230 | 0.0% |
| Facebook(META) | COM | 30303M102 | $4.6K | 23,811 | 0.0% |
| 21st Century Fox | COM | 90130A200 | $4.6K | 93,854 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.4K | 86,919 | 0.0% |
| Market Vectors Gold Miners E(GDX) | COM | 92189F106 | $4.0K | 178,921 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $4.0K | 118,360 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $3.8K | 55,362 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.4K | 140,855 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $2.1K | 28,074 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.2K | 32,613 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $643 | 48,980 | 0.0% |