Q2 2019 Holdings
Filed 2019-08-14 | 38 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | Com | 16119P108 | $7.5M | 19,027 | 74.5% |
| Commercial Vehicle Group(CVGI) | Com | 202608105 | $2.3M | 285,902 | 22.7% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $26.0K | 121,879 | 0.3% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $20.0K | 18,544 | 0.2% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $15.6K | 14,365 | 0.2% |
| Facebook(META) | Com | 30303M102 | $15.3K | 79,245 | 0.2% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $14.7K | 131,123 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | Com | 848577102 | $14.1K | 295,019 | 0.1% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $12.9K | 174,062 | 0.1% |
| Citigroup Inc.(C) | Com | 172967424 | $12.1K | 172,374 | 0.1% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $11.1K | 107,626 | 0.1% |
| Walt Disney Co.(DIS) | Com | 254687106 | $10.7K | 76,902 | 0.1% |
| MMA Capital Management, LLC(MMAC) | Com | 55315D105 | $10.2K | 304,712 | 0.1% |
| General Motors(GM) | Com | 37045V100 | $10.0K | 259,461 | 0.1% |
| Bank of America Corporation(BAC) | Com | 060505104 | $8.8K | 303,859 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $8.7K | 198,141 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $8.4K | 42,427 | 0.1% |
| Eagle Materials Inc.(EXP) | Com | 26969P108 | $7.7K | 83,158 | 0.1% |
| Goldman Sachs(GS) | Com | 38141G104 | $7.5K | 36,826 | 0.1% |
| Market Vectors Gold Miners E(GDX) | Com | 92189F106 | $6.0K | 234,771 | 0.1% |
| Kinder Morgan Inc.(KMI) | Com | 49456B101 | $6.0K | 287,223 | 0.1% |
| Continental Building Product(CBPXEUR) | Com | 211171103 | $5.6K | 211,841 | 0.1% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $5.5K | 130,210 | 0.1% |
| Despegar.com | Com | G27358103 | $5.1K | 369,820 | 0.1% |
| Packaging Corp of America(PKG) | Com | 695156109 | $4.6K | 48,405 | 0.0% |
| Liberty Media Sirius A(LM03) | Com | 531229409 | $4.3K | 114,871 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $4.3K | 82,749 | 0.0% |
| NVR Inc.(NVR) | Com | 62944T105 | $4.0K | 1,198 | 0.0% |
| Dish Network Corp.(DISH) | Com | 25470M109 | $3.8K | 100,044 | 0.0% |
| Dollar Tree Inc.(DLTR) | Com | 256746108 | $3.7K | 34,561 | 0.0% |
| Trinseo SA(TSEOQ) | Com | L9340P101 | $3.5K | 82,185 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $2.9K | 419,300 | 0.0% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $2.2K | 570,285 | 0.0% |
| Fox Corporation(FOXA) | Com | 35137L105 | $2.1K | 56,399 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $1.5K | 18,744 | 0.0% |
| Fox Corporation(FOX) | Com | 35137L204 | $1.1K | 29,059 | 0.0% |
| Newmont Goldcorp(NEM) | Com | 651639106 | $967 | 25,133 | 0.0% |
| Barrick Gold Corp.(ABX) | Com | 067901108 | $659 | 41,815 | 0.0% |