Q1 2020 Holdings
Filed 2020-05-15 | 29 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 176,779 | 23.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $5.4M | 158,401 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 22,711 | 14.5% |
| Affiliated Managers(AMG) | COM | 008252108 | $3.3M | 55,809 | 14.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 110,444 | 13.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 92,082 | 11.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $16.2K | 88,597 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $14.6K | 170,997 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $14.4K | 53 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 146,544 | 0.1% |
| Liberty Global Inc F Class C | CL C | G5480U120 | $10.8K | 687,934 | 0.0% |
| Discovery Inc Class C(DISCKUSD) | CL C | 25470F302 | $10.1K | 578,063 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.9K | 331,085 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $6.4K | 186,500 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $6.2K | 217,308 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 105,509 | 0.0% |
| Liberty Broadband Co Class A(LBRDA) | CL A | 530307107 | $5.3K | 49,163 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 194,416 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.8K | 66,124 | 0.0% |
| Liberty Media Corp Series C Liberty Sirius XM(LSXMKUSD) | CL C | 531229607 | $4.5K | 141,438 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $4.3K | 85,344 | 0.0% |
| FOX Corp Class A(FOXA) | CL A | 35137L105 | $4.2K | 178,783 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.1K | 113,861 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | CL B | 60871R209 | $3.6K | 91,572 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.2K | 129,174 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | CL C | 530307305 | $2.7K | 24,646 | 0.0% |
| Realogy Holdings Co | COM | 75605Y106 | $851 | 282,650 | 0.0% |
| Colony Capital Inc New(CLNSEUR) | COM | 19626G108 | $400 | 228,581 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $158 | 37,544 | 0.0% |