Q1 2020 Holdings
Filed 2020-05-15 | 27 holdings | $205.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $29.9K | 110 | 14.5% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $25.4K | 3,041,035 | 12.4% |
| Humana Inc(HUM) | Common Stock | 444859102 | $24.3K | 77,499 | 11.8% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $18.1K | 451,987 | 8.8% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $13.0K | 1,182,290 | 6.3% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $11.5K | 501,349 | 5.6% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $11.2K | 1,266,461 | 5.5% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $10.9K | 718,028 | 5.3% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $10.0K | 197,821 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 8,525 | 4.8% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $7.9K | 35,000 | 3.9% |
| Dave & Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $7.2K | 548,513 | 3.5% |
| GTT Communications Inc | Common Stock | 362393100 | $6.4K | 804,140 | 3.1% |
| Colony Capital Inc(CLNSEUR) | CL A COM | 19626G108 | $5.6K | 3,207,563 | 2.7% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $4.8K | 445,708 | 2.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.4K | 2,066,328 | 2.1% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.6K | 1,587,253 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,983 | 0.7% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $437 | 20,166 | 0.2% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $432 | 15,866 | 0.2% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $307 | 12,999 | 0.1% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $301 | 37,015 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $286 | 1,562 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $197 | 8,410 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $152 | 914 | 0.1% |
| Seadrill Ltd(SDRL) | Common Stock | G7998G106 | $13 | 29,345 | 0.0% |