Q2 2021 Holdings
Filed 2021-08-11 | 26 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 149,165 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 65,646 | 30.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $7.2M | 46,959 | 30.2% |
| Liberty Global Inc F Class C | CL C | G5480U120 | $22.4K | 828,438 | 0.1% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $22.2K | 53 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 124,932 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $18.2K | 65,404 | 0.1% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | CL C | 531229607 | $17.0K | 367,331 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $16.6K | 281,219 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $13.5K | 185,037 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 31,955 | 0.1% |
| Discovery Inc Class C(DISCKUSD) | CL C | 25470F302 | $11.6K | 400,692 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 56,282 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.6K | 171,568 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $7.9K | 41,411 | 0.0% |
| Liberty Broadband Co Class A(LBRDA) | CL A | 530307107 | $7.9K | 46,760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 81,761 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.9K | 88,388 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7K | 165,446 | 0.0% |
| Fox Corp Class A(FOXA) | CL A | 35137L105 | $5.6K | 150,023 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | CL B | 60871R209 | $5.5K | 101,527 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.3K | 55,913 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $5.3K | 103,376 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 29,933 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.7K | 112,029 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | CL C | 530307305 | $2.3K | 13,163 | 0.0% |