Q1 2021 Holdings
Filed 2021-05-17 | 27 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 147,533 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 65,387 | 32.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $6.9M | 46,448 | 31.4% |
| Liberty Global Inc F Class C | CL C | G5480U120 | $20.9K | 819,333 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $20.4K | 53 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 123,569 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $16.3K | 63,776 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $16.0K | 278,123 | 0.1% |
| Discovery Inc Class C(DISCKUSD) | CL C | 25470F302 | $14.6K | 396,263 | 0.1% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | CL C | 531229607 | $12.0K | 272,207 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.9K | 182,983 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 31,660 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.2K | 169,656 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.9K | 55,580 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $7.7K | 138,212 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $7.2K | 40,929 | 0.0% |
| Liberty Broadband Co Class A(LBRDA) | CL A | 530307107 | $6.8K | 46,760 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.8K | 88,023 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 80,858 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 163,477 | 0.0% |
| Fox Corp Class A(FOXA) | CL A | 35137L105 | $5.4K | 148,395 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.3K | 55,272 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | CL B | 60871R209 | $5.1K | 100,427 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $4.8K | 102,191 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 110,578 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | CL C | 530307305 | $1.9K | 12,508 | 0.0% |
| Colony Capital Inc New(CLNSEUR) | COM | 19626G108 | $1.1K | 175,495 | 0.0% |