Q4 2020 Holdings
Filed 2021-02-05 | 29 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 25,481 | 93.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 35,619 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 43,918 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $6.6K | 20,501 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 21,760 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 111,705 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 174,262 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,934 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $4.8K | 36,767 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 32,715 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 27,188 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 27,285 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 9,249 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 46,609 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0K | 19,250 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,542 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,163 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 68,134 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 26,970 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 84,188 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $2.5K | 26,666 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 5,525 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 9,618 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,556 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.6K | 24,487 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.6K | 10,026 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,105 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 31,798 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 30,376 | 0.1% |