Q4 2018 Holdings
Filed 2019-02-14 | 39 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $7.5M | 26,483 | 79.4% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.7M | 296,779 | 17.8% |
| Berkshire Hathaway Inc. Clas(BRK/B) | COM | 084670702 | $26.4K | 129,294 | 0.3% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $18.1K | 17,522 | 0.2% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $16.7K | 288,096 | 0.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $16.0K | 15,324 | 0.2% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $15.0K | 236,370 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.6K | 149,501 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.3K | 218,458 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $9.6K | 287,797 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $9.1K | 175,443 | 0.1% |
| 21st Century Fox | COM | 90130A101 | $8.3K | 173,156 | 0.1% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $8.2K | 114,576 | 0.1% |
| MMA Capital Management, LLC(MMAC) | COM | 55315D105 | $7.7K | 304,712 | 0.1% |
| Facebook(META) | COM | 30303M102 | $7.6K | 57,990 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.3K | 46,444 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.6K | 39,265 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $6.5K | 423,745 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $6.3K | 69,653 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.9K | 96,334 | 0.1% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $5.8K | 227,071 | 0.1% |
| Market Vectors Gold Miners E(GDX) | COM | 92189F106 | $5.4K | 258,030 | 0.1% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $5.1K | 110,992 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.8K | 194,247 | 0.1% |
| Despegar.com | COM | G27358103 | $4.8K | 385,320 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $4.8K | 139,070 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.4K | 52,478 | 0.0% |
| 21st Century Fox | COM | 90130A200 | $4.0K | 83,164 | 0.0% |
| Linamar Corp.(LIMAF) | COM | 53278L107 | $3.9K | 118,752 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.9K | 84,949 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.4K | 57,944 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $3.1K | 1,274 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.9K | 307,292 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $2.7K | 109,116 | 0.0% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $2.0K | 617,825 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 262,718 | 0.0% |
| Nexeo Solutions, Inc | COM | 65342H102 | $1.7K | 197,986 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.1K | 32,023 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $621 | 45,640 | 0.0% |