Q2 2020 Holdings
Filed 2020-08-06 | 42 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | Com | 16119P108 | $2.1M | 4,070 | 50.3% |
| Carmax Inc.(KMX) | Com | 143130102 | $1.8M | 20,412 | 44.3% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $25.5K | 142,755 | 0.6% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $17.6K | 12,423 | 0.4% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $17.2K | 12,134 | 0.4% |
| Facebook(META) | Com | 30303M102 | $17.2K | 75,579 | 0.4% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $13.7K | 146,152 | 0.3% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $11.0K | 89,829 | 0.3% |
| Bank of America Corporation(BAC) | Com | 060505104 | $8.6K | 361,031 | 0.2% |
| Apple Inc.(AAPL) | Com | 037833100 | $8.5K | 23,222 | 0.2% |
| Market Vectors Gold Miners E(GDX) | Com | 92189F106 | $7.2K | 195,011 | 0.2% |
| MMA Capital Holdings, Inc.(MMAC) | Com | 55315D105 | $7.0K | 304,712 | 0.2% |
| Walt Disney Co.(DIS) | Com | 254687106 | $6.7K | 60,134 | 0.2% |
| Citigroup Inc.(C) | Com | 172967424 | $6.6K | 128,739 | 0.2% |
| SS & C Technologies Holdings I(SSNC) | Com | 78467J100 | $6.4K | 113,285 | 0.2% |
| Zillow Group(Z) | Com | 98954M200 | $6.1K | 105,556 | 0.1% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $6.0K | 193,344 | 0.1% |
| Liberty Media Sirius A(LM03) | Com | 531229409 | $5.4K | 157,453 | 0.1% |
| General Motors(GM) | Com | 37045V100 | $4.9K | 193,856 | 0.1% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $4.2K | 107,898 | 0.1% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $3.7K | 508,330 | 0.1% |
| iShares Russell 2000 Index E(IWM) | Com | 464287655 | $3.4K | 24,042 | 0.1% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $3.4K | 32,529 | 0.1% |
| Eagle Materials Inc.(EXP) | Com | 26969P108 | $3.4K | 47,825 | 0.1% |
| NVR Inc.(NVR) | Com | 62944T105 | $3.1K | 962 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $2.7K | 74,209 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.5K | 12,322 | 0.1% |
| Moody's Corp.(MCO) | Com | 615369105 | $2.2K | 7,874 | 0.1% |
| Allegiant Travel Co(ALGT) | Com | 01748X102 | $2.1K | 19,257 | 0.1% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $2.1K | 19,765 | 0.1% |
| Dish Network Corp.(DISH) | Com | 25470M109 | $1.8K | 52,793 | 0.0% |
| Liberty Latin America-Class(LILAK) | Com | G9001E128 | $1.4K | 150,093 | 0.0% |
| Fox Corporation(FOXA) | Com | 35137L105 | $1.2K | 43,268 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | Com | 848577102 | $1.1K | 63,214 | 0.0% |
| Newmont Corp.(NEM) | Com | 651639106 | $1.1K | 18,060 | 0.0% |
| Kinder Morgan Inc.(KMI) | Com | 49456B101 | $1.0K | 68,456 | 0.0% |
| Spirit AeroSystems Holdings,(S9Q) | Com | 848574109 | $834 | 34,831 | 0.0% |
| Barrick Gold Corp.(ABX) | Com | 067901108 | $778 | 28,868 | 0.0% |
| MRC Global Inc(37M) | Com | 55345K103 | $665 | 112,590 | 0.0% |
| Delta Airlines, Inc.(DAL) | Com | 247361702 | $653 | 23,288 | 0.0% |
| Fox Corporation(FOX) | Com | 35137L204 | $554 | 20,635 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Com | G5876H105 | $265 | 7,550 | 0.0% |