Q3 2018 Holdings
Filed 2018-11-15 | 36 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | Com | 16119P108 | $17.9M | 55,044 | 85.2% |
| Commercial Vehicle Group(CVGI) | Com | 202608105 | $2.8M | 306,279 | 13.3% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $27.7K | 129,335 | 0.1% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $21.0K | 17,619 | 0.1% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $19.2K | 15,909 | 0.1% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $18.5K | 264,119 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $18.5K | 163,879 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | Com | 848577102 | $17.6K | 375,611 | 0.1% |
| Citigroup Inc.(C) | Com | 172967424 | $15.5K | 216,396 | 0.1% |
| Continental Building Product(CBPXEUR) | Com | 211171103 | $11.5K | 306,388 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $11.3K | 221,128 | 0.1% |
| General Motors(GM) | Com | 37045V100 | $9.9K | 294,642 | 0.0% |
| Kinder Morgan Inc.(KMI) | Com | 49456B101 | $9.4K | 532,805 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $9.4K | 41,837 | 0.0% |
| Trinseo SA(TSEOQ) | Com | L9340P101 | $9.0K | 115,492 | 0.0% |
| 21st Century Fox | Com | 90130A101 | $8.2K | 176,436 | 0.0% |
| MMA Capital Management, LLC(MMAC) | Com | 55315D105 | $8.0K | 304,712 | 0.0% |
| Goldman Sachs(GS) | Com | 38141G104 | $7.3K | 32,376 | 0.0% |
| Dollar Tree Inc.(DLTR) | Com | 256746108 | $7.0K | 85,797 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $6.5K | 84,637 | 0.0% |
| Despegar.com | Com | G27358103 | $6.4K | 379,400 | 0.0% |
| Linamar Corp.(LIMAF) | Com | 53278L107 | $6.0K | 129,267 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $5.9K | 53,798 | 0.0% |
| Facebook(META) | Com | 30303M102 | $5.7K | 34,757 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $5.6K | 330,477 | 0.0% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $5.1K | 142,650 | 0.0% |
| Nexeo Solutions, Inc | Com | 65342H102 | $4.7K | 382,065 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $4.5K | 85,459 | 0.0% |
| 21st Century Fox | Com | 90130A200 | $4.3K | 94,399 | 0.0% |
| Dish Network Corp.(DISH) | Com | 25470M109 | $4.2K | 118,050 | 0.0% |
| DaVita Inc(DVA) | Com | 23918K108 | $3.9K | 54,887 | 0.0% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $3.4K | 1,256,940 | 0.0% |
| Market Vectors Gold Miners E(GDX) | Com | 92189F106 | $3.3K | 176,821 | 0.0% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $2.3K | 27,859 | 0.0% |
| Newmont Mining Corp.(NEM) | Com | 651639106 | $985 | 32,623 | 0.0% |
| Barrick Gold Corp.(ABX) | Com | 067901108 | $539 | 48,605 | 0.0% |