Q2 2019 Holdings
Filed 2019-08-14 | 107 holdings | $149.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Co(DHI) | COM | 23331A109 | $6.7M | 156,286 | 58.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 110,513 | 40.0% |
| American Express Co(AXP) | COM | 025816109 | $20.9K | 169,044 | 0.2% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $16.9K | 53 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 138,957 | 0.1% |
| Biogen Inc Com(BIIB)A | Equity | 09062X103 | $14.4K | 59 | 9.6% |
| General Motors Co(GM) | COM | 37045V100 | $12.6K | 326,156 | 0.1% |
| Liberty Broadband Co Class C(LBRDK) | CL C | 530307305 | $12.2K | 116,877 | 0.1% |
| Liberty Global Inc F Class C | CL C | G5480U120 | $10.7K | 403,197 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $8.9K | 169,143 | 0.1% |
| Linamar Corp(LIMAF) | COM | 53278L107 | $8.7K | 232,188 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.7K | 110,095 | 0.1% |
| Discovery Inc Class C(DISCKUSD) | CL C | 25470F302 | $7.7K | 270,289 | 0.1% |
| Torchmark Corp | COM | 891027104 | $6.8K | 76,287 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $6.7K | 213,304 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.8K | 90,839 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.7K | 112,304 | 0.0% |
| Liberty Media Corp Series C Liberty Sirius XM(LSXMKUSD) | CL C | 531229607 | $5.3K | 139,015 | 0.0% |
| Cohen & Steers InstlA | Equity | 19247U106 | $5.3K | 115 | 3.5% |
| Molson Coors Brewing Class B(TAP) | CL B | 60871R209 | $5.0K | 90,087 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8K | 35,603 | 0.0% |
| Apple(AAPL)A | Equity | 037833100 | $4.7K | 22,707 | 3.2% |
| Microsoft(MSFT)A | Equity | 594918104 | $4.7K | 33,787 | 3.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $4.5K | 52,630 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $4.1K | 44,957 | 0.0% |
| Mastercard Inc Class A(MA)A | Equity | 57636Q104 | $4.0K | 14,598 | 2.7% |
| Amazon Com Inc(AMZN)A | Equity | 023135106 | $4.0K | 2,032 | 2.7% |
| Visa Inc Class A(V)A | Equity | 92826C839 | $3.8K | 21,397 | 2.6% |
| Berkshire Hathaway Class B(BRK/B)A | Equity | 084670702 | $3.8K | 18,600 | 2.5% |
| Waste Management Inc(WM)A | Equity | 94106L109 | $3.8K | 32,814 | 2.5% |
| Walt Disney(DIS)A | Equity | 254687106 | $3.6K | 25,339 | 2.4% |
| Wal-Mart Stores Inc(WMT)A | Equity | 931142103 | $3.1K | 27,531 | 2.1% |
| Johnson & Johnson(JNJ)A | Equity | 478160104 | $3.0K | 23,177 | 2.0% |
| McDonald's(MCD)A | Equity | 580135101 | $2.8K | 13,489 | 1.9% |
| Boeing(BA)A | Equity | 097023105 | $2.8K | 7,477 | 1.8% |
| Chevron Corp.(CVX)A | Equity | 166764100 | $2.7K | 21,504 | 1.8% |
| Pfizer(PFE)A | Equity | 717081103 | $2.5K | 57,679 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 71,173 | 0.0% |
| Unitedhealth GRP Inc(UNH)A | Equity | 91324P102 | $2.0K | 8,012 | 1.4% |
| Realogy Holdings Co | COM | 75605Y106 | $2.0K | 279,762 | 0.0% |
| Royal Dutch Shell F Sponsored ADR(R6C2)A | Equity | 780259107 | $2.0K | 30,525 | 1.3% |
| United Parcel Srvc Class B(UPS)A | Equity | 911312106 | $1.9K | 18,687 | 1.3% |
| iShares Core S&P Mid Cap ETF(IJH)A | Equity | 464287507 | $1.9K | 9,940 | 1.3% |
| Nike Inc Class B(NKE)A | Equity | 654106103 | $1.9K | 22,341 | 1.3% |
| Vag Itm-Term Corporate Bond ETF(VCIT)A | Equity | 92206C870 | $1.8K | 20,582 | 1.2% |
| Amer Electric PWR Co(AEP)A | Equity | 025537101 | $1.8K | 19,803 | 1.2% |
| Cisco Systems(CSCO)A | Equity | 17275R102 | $1.8K | 30,354 | 1.2% |
| Vanguard Mortgage Backed Sec ETF(VMBS)A | Equity | 92206C771 | $1.7K | 32,975 | 1.2% |
| Vanguard Mid Cap Value ETF(VOE)A | Equity | 922908512 | $1.7K | 15,856 | 1.2% |
| Coca-Cola(KO)A | Equity | 191216100 | $1.7K | 30,529 | 1.1% |