CIK: 0000052024 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $171,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | 472,904 | $14,783 | 8.6% | $21.91 | +25.2% | COM | 23355L106 |
| MCK | MCKESSON CORP | 51,346 | $10,015 | 5.8% | $162.04 | +9.4% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 192,190 | $9,832 | 5.7% | $27.01 | +12.6% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 178,150 | $9,711 | 5.7% | $44.81 | +24.5% | COM | 90353T100 |
| — | QURATE RETAIL INC | 818,203 | $9,622 | 5.6% | $11.03 | — | COM SER A | 74915M100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 567,634 | $8,588 | 5.0% | $9.96 | — | COM | 875465106 |
| BTI | BRITISH AMERN TOB PLC | 214,411 | $8,306 | 4.9% | $38.36 | — | SPONSORED ADR | 110448107 |
| VTRS | VIATRIS INC | 521,987 | $7,292 | 4.3% | $13.33 | -0.1% | COM | 92556V106 |
| QCOM | QUALCOMM INC | 47,158 | $6,253 | 3.7% | $126.72 | +2.4% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 32,942 | $5,981 | 3.5% | $131.66 | +11.7% | COM | 369550108 |
| GOVT | ISHARES TR | 212,719 | $5,571 | 3.3% | $26.96 | — | US TREAS BD ETF | 46429B267 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,385 | $4,429 | 2.6% | $67.05 | +0.7% | COM | 78467J100 |
| CWH | CAMPING WORLD HLDGS INC | 121,534 | $4,421 | 2.6% | $22.16 | +25.3% | CL A | 13462K109 |
| EQNR | EQUINOR ASA | 227,201 | $4,421 | 2.6% | $16.47 | — | SPONSORED ADR | 29446M102 |
| CAH | CARDINAL HEALTH INC | 71,446 | $4,340 | 2.5% | $46.96 | +4.2% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 46,463 | $4,099 | 2.4% | $58.84 | +40.7% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,555 | $4,086 | 2.4% | $20.14 | — | COM | 293792107 |
| IVZ | INVESCO LTD | 142,315 | $3,589 | 2.1% | $12.59 | +45.2% | SHS | G491BT108 |
| HII | HUNTINGTON INGALLS INDS INC | 16,205 | $3,336 | 1.9% | $146.68 | +9.2% | COM | 446413106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 75,714 | $3,283 | 1.9% | $42.61 | — | COM UNIT RP LP | 559080106 |
| — | TWITTER INC | 47,057 | $2,994 | 1.7% | $54.14 | — | COM | 90184L102 |
| CMCSA | COMCAST CORP NEW | 49,028 | $2,653 | 1.5% | $41.66 | +10.8% | CL A | 20030N101 |
| DBX | DROPBOX INC | 92,003 | $2,453 | 1.4% | $24.06 | 0.0% | CL A | 26210C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,052 | $2,313 | 1.4% | $220.20 | +10.3% | CL B NEW | 084670702 |
| JHG | JANUS HENDERSON GROUP PLC | 66,078 | $2,058 | 1.2% | $28.54 | +10.2% | ORD SHS | G4474Y214 |
| MUB | ISHARES TR | 17,392 | $2,018 | 1.2% | $116.91 | — | NATIONAL MUN ETF | 464288414 |
| NVST | ENVISTA HOLDINGS CORPORATION | 47,182 | $1,925 | 1.1% | $28.99 | +31.4% | COM | 29415F104 |
| WFC | WELLS FARGO CO NEW | 77,000 | $1,880 | 1.1% | $23.04 | +37.3% | Call | 949746101 |
| AAPL | APPLE INC | 15,380 | $1,879 | 1.1% | $117.01 | +6.9% | COM | 037833100 |
| — | NUVEEN FLOATING RATE INCOME | 180,000 | $1,739 | 1.0% | $8.74 | — | COM | 67072T108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,235 | $1,597 | 0.9% | $102.25 | +10.7% | COM NEW | 25264R207 |
| ABBV | ABBVIE INC | 14,035 | $1,519 | 0.9% | $80.81 | +10.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 5,895 | $1,390 | 0.8% | $215.49 | +3.4% | COM | 594918104 |
| — | PATTERSON COS INC | 41,114 | $1,314 | 0.8% | $29.63 | — | COM | 703395103 |
| GILD | GILEAD SCIENCES INC | 18,131 | $1,172 | 0.7% | $49.35 | +8.1% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 26,521 | $1,036 | 0.6% | $23.04 | +37.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 18,597 | $962 | 0.6% | $35.27 | +15.1% | COM | 17275R102 |
| JNK | SPDR SER TR | 8,527 | $928 | 0.5% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 10,524 | $917 | 0.5% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 23,930 | $867 | 0.5% | $28.28 | -0.8% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 128,800 | $609 | 0.4% | $44.81 | +24.5% | Put | 90353T100 |
| GLD | SPDR GOLD TR | 65,800 | $605 | 0.4% | $178.14 | — | Call | 78463V107 |
| USB | US BANCORP DEL | 10,366 | $573 | 0.3% | $33.86 | +19.1% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 245 | $507 | 0.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,532 | $468 | 0.3% | $39.87 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 2,400 | $454 | 0.3% | $151.36 | 0.0% | COM | 882508104 |
| BSM | BLACK STONE MINERALS L P | 42,300 | $369 | 0.2% | $8.72 | — | COM UNIT | 09225M101 |
| LMT | LOCKHEED MARTIN CORP | 878 | $325 | 0.2% | $299.96 | 0.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 656 | $304 | 0.2% | $41.65 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,860 | $283 | 0.2% | $43.53 | -2.9% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,733 | $277 | 0.2% | $178.14 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 3,004 | $267 | 0.2% | $60.35 | +10.7% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 12,250 | $229 | 0.1% | $9.58 | +18.8% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 608 | $226 | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| MBOT | MICROBOT MED INC | 10,000 | $85 | 0.0% | $8.60 | 0.0% | COM NEW | 59503A204 |
| EZPW | EZCORP INC | 12,465 | $62 | 0.0% | $5.03 | -0.1% | CL A NON VTG | 302301106 |