Q3 2021 Holdings
Filed 2021-11-12 | 27 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 153,718 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 67,766 | 28.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $7.3M | 48,330 | 28.9% |
| Liberty Global Inc F Class C | CL C | G5480U120 | $25.2K | 853,762 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $21.8K | 53 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 128,664 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $19.1K | 69,818 | 0.1% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | CL C | 531229607 | $18.0K | 378,630 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $15.3K | 289,457 | 0.1% |
| Linamar Corp F(LIMAF) | COM | 53278L107 | $15.0K | 289,222 | 0.1% |
| Discovery Inc Class C(DISCKUSD) | CL C | 25470F302 | $12.9K | 529,697 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 32,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 58,105 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $9.7K | 176,730 | 0.0% |
| Liberty Broadband Co Class A(LBRDA) | CL A | 530307107 | $9.7K | 57,810 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $8.4K | 42,757 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8K | 61,148 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.9K | 91,234 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3K | 170,911 | 0.0% |
| Fox Corp Class A(FOXA) | CL A | 35137L105 | $6.2K | 154,624 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 84,238 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $5.5K | 106,596 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.1K | 57,677 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | CL B | 60871R209 | $4.9K | 104,624 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.8K | 116,072 | 0.0% |
| BP PLC F Sponsored ADR(BP) | COM | 055622104 | $2.9K | 105,567 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | CL C | 530307305 | $2.6K | 14,925 | 0.0% |