Q4 2019 Holdings
Filed 2020-02-12 | 28 holdings | $23.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Co(DHI)A | COM | 23331A109 | $8.3M | 157,499 | 34.7% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $6.2M | 91,602 | 26.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $5.3M | 109,848 | 22.3% |
| Affiliated Managers(AMG)A | COM | 008252108 | $3.8M | 45,235 | 16.0% |
| American Express Co(AXP)A | COM | 025816109 | $21.2K | 170,150 | 0.1% |
| Berkshire Hathaway Class B(BRK/B)A | CL B | 084670702 | $19.7K | 86,803 | 0.1% |
| J P Morgan Chase & Co(JPM)A | COM | 46625H100 | $19.5K | 140,110 | 0.1% |
| Berkshire Hathaway Class A(BRK/A)A | CL A | 084670108 | $18.0K | 53 | 0.1% |
| Discovery Inc Class C(DISCKUSD)A | CL C | 25470F302 | $12.9K | 424,095 | 0.1% |
| Liberty Global Inc F Class CA | CL C | G5480U120 | $12.7K | 580,457 | 0.1% |
| General Motors Co(GM)A | COM | 37045V100 | $12.0K | 329,013 | 0.1% |
| Liberty Broadband Co Class A(LBRDA)A | CL A | 530307107 | $10.1K | 81,306 | 0.0% |
| U S Bancorp(USB)A | COM | 902973304 | $10.1K | 170,334 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.3K | 31,664 | 0.0% |
| Pultegroup Inc(PHM)A | COM | 745867101 | $8.3K | 215,171 | 0.0% |
| Wells Fargo BK N A(WFC)A | COM | 949746101 | $8.1K | 149,639 | 0.0% |
| Capital One FC(COF)A | COM | 14040H105 | $8.0K | 77,300 | 0.0% |
| Liberty Media Corp Series C Liberty Sirius XM(LSXMKUSD)A | CL C | 531229607 | $6.8K | 140,405 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 195,180 | 3.6% |
| FOX Corp Class A(FOXA)A | CL A | 35137L105 | $6.6K | 178,030 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 56,073 | 3.5% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $6.2K | 193,578 | 0.0% |
| Southwest Airlines(LUV)A | COM | 844741108 | $6.1K | 113,185 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $6.1K | 57,628 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $5.6K | 108,269 | 3.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 40,680 | 3.1% |
| Torchmark Corp | COM | 891027104 | $5.6K | 74,849 | 3.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $5.0K | 35,786 | 0.0% |
| Molson Coors Brewing Class B(TAP)A | CL B | 60871R209 | $4.9K | 90,940 | 0.0% |
| Liberty Broadband Co Class C(LBRDK)A | CL C | 530307305 | $4.6K | 36,548 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 51,769 | 2.1% |
| Realogy Holdings CoA | COM | 75605Y106 | $2.7K | 281,515 | 0.0% |
| Colony Capital Inc New(CLNSEUR)A | COM | 19626G108 | $1.1K | 228,581 | 0.0% |
| BED Bath & Beyond(BBBYEUR)A | COM | 075896100 | $650 | 37,544 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78 | 322 | 0.0% |