Location: Greenwood Village, CO
CIK: 0000052024 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 16, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | 429,221 | $11.05M | 8.3% | $25.75 | $21.34 | +20.6% | COM | 23355L106 |
| UBER | UBER TECHNOLOGIES INC | 186,985 | $9.536M | 7.1% | $51.00 | $44.81 | +13.8% | COM | 90353T100 |
| MCK | MCKESSON CORP | 49,359 | $8.585M | 6.4% | $173.93 * | $161.42 | +4.6% | COM | 58155Q103 |
| — | QURATE RETAIL INC | 756,027 | $8.294M | 6.2% | $10.97 | $10.97 | — | COM SER A | 74915M100 |
| MO | ALTRIA GROUP INC | 175,833 | $7.209M | 5.4% | $41.00 * | $26.69 | +4.0% | COM | 02209S103 |
| VTRS | VIATRIS INC | 378,222 | $7.088M | 5.3% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 564,026 | $5.618M | 4.2% | $9.96 | $9.96 | — | COM | 875465106 |
| GD | GENERAL DYNAMICS CORP | 30,895 | $4.598M | 3.4% | $148.83 * | $130.64 | +1.9% | COM | 369550108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,989 | $4.437M | 3.3% | $72.75 | $67.03 | +8.5% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 28,201 | $4.296M | 3.2% | $152.34 * | $124.71 | +9.7% | COM | 747525103 |
| GOVT | ISHARES TR | 157,395 | $4.287M | 3.2% | $27.24 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| EQNR | EQUINOR ASA | 223,101 | $3.663M | 2.7% | $16.42 | $15.12 | +8.6% | SPONSORED ADR | 29446M102 |
| MU | MICRON TECHNOLOGY INC | 48,269 | $3.629M | 2.7% | $75.18 * | $58.84 | +24.7% | COM | 595112103 |
| CWH | CAMPING WORLD HLDGS INC | 125,296 | $3.264M | 2.4% | $26.05 * | $22.16 | -8.4% | CL A | 13462K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,927 | $2.82M | 2.1% | $19.59 | $19.59 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,295 | $2.601M | 1.9% | $42.43 | $42.43 | — | COM UNIT RP LP | 559080106 |
| CMCSA | COMCAST CORP NEW | 49,458 | $2.592M | 1.9% | $52.41 * | $41.66 | +9.4% | CL A | 20030N101 |
| — | TWITTER INC | 46,840 | $2.536M | 1.9% | $54.14 | $54.14 | — | COM | 90184L102 |
| BTI | BRITISH AMERN TOB PLC | 64,505 | $2.418M | 1.8% | $37.49 | $35.80 | +4.7% | SPONSORED ADR | 110448107 |
| IVZ | INVESCO LTD | 138,691 | $2.417M | 1.8% | $17.43 * | $12.44 | +13.8% | SHS | G491BT108 |
| CAH | CARDINAL HEALTH INC | 41,838 | $2.241M | 1.7% | $53.56 * | $45.57 | +4.2% | COM | 14149Y108 |
| JHG | JANUS HENDERSON GROUP PLC | 66,601 | $2.165M | 1.6% | $32.51 | $28.54 | +13.9% | ORD SHS | G4474Y214 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,081 | $2.106M | 1.6% | $231.91 | $220.20 | +5.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 15,380 | $2.041M | 1.5% | $132.70 * | $117.01 | +10.4% | COM | 037833100 |
| HII | HUNTINGTON INGALLS INDS INC | 11,654 | $1.987M | 1.5% | $170.50 * | $141.39 | +7.7% | COM | 446413106 |
| — | PATTERSON COS INC | 66,859 | $1.981M | 1.5% | $29.63 | $29.63 | — | COM | 703395103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 47,421 | $1.6M | 1.2% | $33.74 | $28.99 | +16.3% | COM | 29415F104 |
| — | NUVEEN FLOATING RATE INCOME | 180,000 | $1.573M | 1.2% | $8.74 | $8.74 | — | COM | 67072T108 |
| MUB | ISHARES TR | 13,123 | $1.538M | 1.1% | $117.20 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,162 | $1.517M | 1.1% | $149.28 * | $102.25 | 0.0% | COM NEW | 25264R207 |
| ABBV | ABBVIE INC | 11,404 | $1.222M | 0.9% | $107.16 * | $78.94 | +11.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 76,500 | $1.181M | 0.9% | $15.44 * | $23.04 | +16.8% | Call | 949746101 |
| GILD | GILEAD SCIENCES INC | 19,105 | $1.113M | 0.8% | $58.26 * | $49.35 | -2.6% | COM | 375558103 |
| JNK | SPDR SER TR | 8,527 | $929K | 0.7% | $108.95 | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 10,524 | $919K | 0.7% | $87.32 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 127,500 | $913K | 0.7% | $7.16 * | $44.81 | +13.8% | Put | 90353T100 |
| CSCO | CISCO SYS INC | 18,519 | $829K | 0.6% | $44.76 * | $35.27 | +8.9% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 8,458 | $827K | 0.6% | $97.78 * | $89.37 | -0.9% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 26,955 | $814K | 0.6% | $30.20 * | $23.04 | +16.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 464 | $813K | 0.6% | $1752.16 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 20,800 | $585K | 0.4% | $28.13 * | $176.09 | +1.3% | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 2,589 | $576K | 0.4% | $222.48 * | $206.04 | +3.6% | COM | 594918104 |
| USB | US BANCORP DEL | 10,366 | $483K | 0.4% | $46.59 * | $33.86 | +11.1% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,632 | $384K | 0.3% | $39.87 | $39.87 | — | COM | 931427108 |
| PFE | PFIZER INC | 9,636 | $355K | 0.3% | $36.84 * | $28.63 | +0.7% | COM | 717081103 |
| TAP | MOLSON COORS BEVERAGE CO | 7,596 | $343K | 0.3% | $45.16 * | $35.88 | +9.6% | CL B | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 3,855 | $319K | 0.2% | $82.75 * | $60.35 | +7.7% | COM | 718172109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,680 | $315K | 0.2% | $29.49 | $22.73 | +29.9% | SHS | V5633W109 |
| GLD | SPDR GOLD TR | 1,729 | $308K | 0.2% | $178.14 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 1,049 | $287K | 0.2% | $273.59 | $272.24 | -0.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 608 | $213K | 0.2% | $350.33 * | $308.19 | +4.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,592 | $211K | 0.2% | $58.74 * | $43.98 | -1.0% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 12,250 | $207K | 0.2% | $16.90 * | $9.58 | +11.0% | COM | 04010L103 |
| EZPW | EZCORP INC | 12,465 | $60,000 | 0.0% | $4.81 | $5.03 | -4.7% | CL A NON VTG | 302301106 |
| LQD | ISHARES TR | 137,500 | $31,000 | 0.0% | $0.23 | — | — | Put | 464287242 |