Q2 2020 Holdings
Filed 2020-08-14 | 27 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 165,071 | 36.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $4.2M | 56,206 | 22.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 111,502 | 22.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 92,955 | 17.9% |
| Liberty Global Inc F Class C | CL C | G5480U120 | $19.0K | 883,306 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $16.3K | 91,249 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $15.8K | 166,179 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $14.2K | 53 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 147,969 | 0.1% |
| Discovery Inc Class C(DISCKUSD) | CL C | 25470F302 | $11.2K | 583,536 | 0.1% |
| Linamar Corp F(LIMAF) | COM | 53278L107 | $8.7K | 322,663 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $8.4K | 330,106 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.3K | 216,955 | 0.0% |
| Liberty Media Corp Series C Liberty Sirius XM(LSXMKUSD) | CL C | 531229607 | $6.8K | 198,119 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 89,151 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.3K | 59,715 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 195,897 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $6.1K | 165,738 | 0.0% |
| Liberty Broadband Co Class A(LBRDA) | CL A | 530307107 | $6.0K | 49,163 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.9K | 66,625 | 0.0% |
| FOX Corp Class A(FOXA) | CL A | 35137L105 | $4.8K | 180,126 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $4.4K | 70,783 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.8K | 131,174 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | CL B | 60871R209 | $3.2K | 92,701 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | CL C | 530307305 | $3.0K | 23,852 | 0.0% |
| Realogy Holdings Co | COM | 75605Y106 | $2.1K | 284,507 | 0.0% |
| Colony Capital Inc New(CLNSEUR) | COM | 19626G108 | $549 | 228,581 | 0.0% |