Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 125,314 | 39.4% |
| Affiliated Managers(AMG) | COM | 008252108 | $4.1M | 40,528 | 32.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.4M | 65,646 | 26.9% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $18.4K | 53 | 0.1% |
| Liberty Global Inc F Class C | CL C | G5480U120 | $16.8K | 710,749 | 0.1% |
| Discovery Inc Class C(DISCKUSD) | CL C | 25470F302 | $13.9K | 529,290 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 112,804 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 106,754 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $10.9K | 46,988 | 0.1% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | CL C | 531229607 | $10.1K | 231,753 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $9.9K | 236,687 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.3K | 156,340 | 0.1% |
| Liberty Broadband Co Class A(LBRDA) | CL A | 530307107 | $7.4K | 46,760 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $5.6K | 118,097 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $5.2K | 35,176 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 140,077 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 68,769 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.7K | 143,620 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.5K | 47,669 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | CL B | 60871R209 | $3.8K | 85,121 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $3.8K | 88,407 | 0.0% |
| Fox Corp Class A(FOXA) | CL A | 35137L105 | $3.7K | 128,621 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.4K | 93,370 | 0.0% |
| Colony Capital Inc New(CLNSEUR) | COM | 19626G108 | $844 | 175,495 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | CL C | 530307305 | $554 | 3,495 | 0.0% |