Q1 2019 Holdings
Filed 2019-05-14 | 38 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 | $7.0M | 20,085 | 73.4% |
| Commercial Vehicle Group(CVGI) | Com | 202608105 | $2.2M | 292,909 | 23.7% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $25.7K | 127,704 | 0.3% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $20.3K | 17,320 | 0.2% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $17.8K | 15,117 | 0.2% |
| Spirit Airlines Inc.(SAVEEUR) | Com | 848577102 | $15.1K | 286,498 | 0.2% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $15.0K | 217,343 | 0.2% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $14.0K | 138,058 | 0.1% |
| Facebook(META) | Com | 30303M102 | $12.1K | 72,463 | 0.1% |
| Citigroup Inc.(C) | Com | 172967424 | $11.3K | 181,671 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $10.5K | 208,411 | 0.1% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $10.4K | 113,279 | 0.1% |
| General Motors(GM) | Com | 37045V100 | $10.1K | 272,148 | 0.1% |
| Walt Disney Co.(DIS) | Com | 254687106 | $9.3K | 84,132 | 0.1% |
| MMA Capital Management, LLC(MMAC) | Com | 55315D105 | $9.2K | 304,712 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $8.5K | 44,915 | 0.1% |
| Eagle Materials Inc.(EXP) | Com | 26969P108 | $8.1K | 95,534 | 0.1% |
| Goldman Sachs(GS) | Com | 38141G104 | $7.4K | 38,745 | 0.1% |
| Bank of America Corporation(BAC) | Com | 060505104 | $6.2K | 225,655 | 0.1% |
| Kinder Morgan Inc.(KMI) | Com | 49456B101 | $6.1K | 303,748 | 0.1% |
| Despegar.com | Com | G27358103 | $5.8K | 392,545 | 0.1% |
| Continental Building Product(CBPXEUR) | Com | 211171103 | $5.5K | 223,511 | 0.1% |
| Market Vectors Gold Miners E(GDX) | Com | 92189F106 | $5.5K | 246,836 | 0.1% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $5.5K | 137,235 | 0.1% |
| Packaging Corp of America(PKG) | Com | 695156109 | $5.1K | 50,985 | 0.1% |
| Dollar Tree Inc.(DLTR) | Com | 256746108 | $4.9K | 46,171 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $4.1K | 84,549 | 0.0% |
| Trinseo SA(TSEOQ) | Com | L9340P101 | $3.9K | 87,010 | 0.0% |
| NVR Inc.(NVR) | Com | 62944T105 | $3.5K | 1,257 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $3.4K | 302,920 | 0.0% |
| Dish Network Corp.(DISH) | Com | 25470M109 | $3.4K | 106,001 | 0.0% |
| Linamar Corp.(LIMAF) | Com | 53278L107 | $3.3K | 91,555 | 0.0% |
| Fox Corporation(FOXA) | Com | 35137L105 | $2.1K | 57,396 | 0.0% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $2.1K | 605,445 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $1.4K | 19,739 | 0.0% |
| Newmont Mining Corp.(NEM) | Com | 651639106 | $1.1K | 31,073 | 0.0% |
| Fox Corporation(FOX) | Com | 35137L204 | $965 | 26,908 | 0.0% |
| Barrick Gold Corp.(ABX) | Com | 067901108 | $616 | 44,915 | 0.0% |