Q2 2022 Holdings
Filed 2022-08-12 | 219 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.1M | 204,158 | 34.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 10,284 | 32.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 37,564 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 1,948 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $157.0K | 1,145 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 1,800 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $65.0K | 4,200 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4K | 111,190 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.3K | 173,300 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.0K | 670 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $13.1K | 10,133 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.4K | 98,487 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.4K | 617,960 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.0K | 142,312 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.7K | 18,027 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 19,646 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.5K | 233,596 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.1K | 58,047 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.1K | 31,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,468 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 80,431 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 15,316 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.1K | 251,457 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9K | 736 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.6K | 131,453 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3K | 50,210 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 16,416 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 470 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0K | 17,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957 | 3,726 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $881 | 9,577 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $876 | 49,214 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $450 | 2,464 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $421 | 2,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340 | 3,019 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $314 | 3,118 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $302 | 3,925 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $286 | 14,533 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284 | 3,315 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266 | 1,849 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260 | 1,613 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $238 | 2,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $224 | 817 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $216 | 2,318 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $199 | 9,105 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $193 | 397 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $192 | 1,459 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $192 | 2,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $192 | 5,137 | 0.0% |