Q1 2020 Holdings
Filed 2020-04-17 | 32 holdings | $216.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $210.0K | 3,200 | 97.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,575 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $742 | 144,000 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $375 | 2,120 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $366 | 20,862 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365 | 1,995 | 0.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $343 | 10,862 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $298 | 6,734 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $286 | 6,174 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $285 | 2,594 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $260 | 3,837 | 0.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $241 | 27,143 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $219 | 6,838 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217 | 900 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $208 | 10,391 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $141 | 28,485 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $138 | 13,463 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $95 | 11,725 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $91 | 12,659 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $71 | 12,680 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $66 | 13,250 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $57 | 11,700 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $29 | 16,311 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $25 | 10,940 | 0.0% |
| CSV II F&F | COM | 12628A906 | $1 | 200,964 | 0.0% |