Q3 2020 Holdings
Filed 2020-11-13 | 28 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 152,209 | 41.7% |
| Affiliated Managers(AMG) | COM | 008252108 | $3.6M | 53,217 | 30.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.2M | 86,499 | 26.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $17.9K | 84,274 | 0.1% |
| Liberty Global Inc F Class C | CL C | G5480U120 | $17.1K | 831,526 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $17.0K | 53 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $15.5K | 155,493 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 137,049 | 0.1% |
| Discovery Inc Class C(DISCKUSD) | CL C | 25470F302 | $10.6K | 540,511 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $9.0K | 307,661 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.3K | 203,045 | 0.1% |
| Liberty Broadband Co Class A(LBRDA) | CL A | 530307107 | $7.0K | 49,163 | 0.1% |
| PNC Finl Services(PNC) | COM | 693475105 | $6.2K | 56,702 | 0.1% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | CL C | 531229607 | $6.1K | 183,008 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $5.6K | 155,564 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 184,477 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.0K | 62,816 | 0.0% |
| Fox Corp Class A(FOXA) | CL A | 35137L105 | $4.8K | 169,845 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 82,509 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $3.9K | 113,963 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.8K | 110,364 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | CL C | 530307305 | $2.7K | 19,060 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | CL B | 60871R209 | $2.7K | 79,181 | 0.0% |
| Realogy Holdings Co | COM | 75605Y106 | $2.5K | 269,585 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.4K | 123,158 | 0.0% |
| Colony Capital Inc New(CLNSEUR) | COM | 19626G108 | $479 | 175,495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $443 | 3,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239 | 1,135 | 0.0% |