Location: Greenwood Village, CO
CIK: 0000052024 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | 472,904 | $14.78M | 8.6% | $31.26 | $21.91 | +42.7% | COM | 23355L106 |
| MCK | MCKESSON CORP | 51,346 | $10.02M | 5.8% | $195.05 * | $162.04 | +17.1% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 192,190 | $9.832M | 5.7% | $51.16 * | $27.01 | +30.5% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 178,150 | $9.711M | 5.7% | $54.51 | $44.81 | +21.6% | COM | 90353T100 |
| — | QURATE RETAIL INC | 818,203 | $9.622M | 5.6% | $11.76 | $11.03 | — | COM SER A | 74915M100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 567,634 | $8.588M | 5.0% | $15.13 | $9.96 | — | COM | 875465106 |
| BTI | BRITISH AMERN TOB PLC | 214,411 | $8.306M | 4.9% | $38.74 | $37.09 | +4.4% | SPONSORED ADR | 110448107 |
| VTRS | VIATRIS INC | 521,987 | $7.292M | 4.3% | $13.97 * | $13.33 | -14.3% | COM | 92556V106 |
| QCOM | QUALCOMM INC | 47,158 | $6.253M | 3.7% | $132.60 * | $126.72 | -5.6% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 32,942 | $5.981M | 3.5% | $181.56 * | $131.66 | +24.2% | COM | 369550108 |
| GOVT | ISHARES TR | 212,719 | $5.571M | 3.3% | $26.19 | $27.36 | -4.3% | US TREAS BD ETF | 46429B267 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,385 | $4.429M | 2.6% | $69.87 | $67.05 | +4.2% | COM | 78467J100 |
| CWH | CAMPING WORLD HLDGS INC | 121,534 | $4.421M | 2.6% | $36.38 * | $22.16 | +28.7% | CL A | 13462K109 |
| EQNR | EQUINOR ASA | 227,201 | $4.421M | 2.6% | $19.46 | $15.19 | +28.1% | SPONSORED ADR | 29446M102 |
| CAH | CARDINAL HEALTH INC | 71,446 | $4.34M | 2.5% | $60.75 * | $46.96 | +15.5% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 46,463 | $4.099M | 2.4% | $88.22 * | $58.84 | +46.3% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,555 | $4.086M | 2.4% | $22.02 | $20.14 | — | COM | 293792107 |
| IVZ | INVESCO LTD | 142,315 | $3.589M | 2.1% | $25.22 * | $12.59 | +63.8% | SHS | G491BT108 |
| HII | HUNTINGTON INGALLS INDS INC | 16,205 | $3.336M | 1.9% | $205.86 * | $146.68 | +26.1% | COM | 446413106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 75,714 | $3.283M | 1.9% | $43.36 | $42.61 | — | COM UNIT RP LP | 559080106 |
| — | TWITTER INC | 47,057 | $2.994M | 1.7% | $63.62 | $54.14 | — | COM | 90184L102 |
| CMCSA | COMCAST CORP NEW | 49,028 | $2.653M | 1.5% | $54.11 * | $41.66 | +13.5% | CL A | 20030N101 |
| DBX | DROPBOX INC | 92,003 | $2.453M | 1.4% | $26.66 | $24.06 | +10.8% | CL A | 26210C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,052 | $2.313M | 1.4% | $255.52 | $220.20 | +16.0% | CL B NEW | 084670702 |
| JHG | JANUS HENDERSON GROUP PLC | 66,078 | $2.058M | 1.2% | $31.15 | $28.54 | +9.1% | ORD SHS | G4474Y214 |
| MUB | ISHARES TR | 17,392 | $2.018M | 1.2% | $116.03 | $116.28 | -0.2% | NATIONAL MUN ETF | 464288414 |
| NVST | ENVISTA HOLDINGS CORPORATION | 47,182 | $1.925M | 1.1% | $40.80 | $28.99 | +40.7% | COM | 29415F104 |
| WFC | WELLS FARGO CO NEW | 77,000 | $1.88M | 1.1% | $24.42 * | $23.04 | +51.6% | Call | 949746101 |
| AAPL | APPLE INC | 15,380 | $1.879M | 1.1% | $122.17 * | $117.01 | +1.8% | COM | 037833100 |
| — | NUVEEN FLOATING RATE INCOME | 180,000 | $1.739M | 1.0% | $9.66 | $8.74 | — | COM | 67072T108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,235 | $1.597M | 0.9% | $156.03 * | $102.25 | +10.7% | COM NEW | 25264R207 |
| ABBV | ABBVIE INC | 14,035 | $1.519M | 0.9% | $108.23 * | $80.81 | +11.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 5,895 | $1.39M | 0.8% | $235.79 * | $215.49 | +5.2% | COM | 594918104 |
| — | PATTERSON COS INC | 41,114 | $1.314M | 0.8% | $31.96 | $29.63 | — | COM | 703395103 |
| GILD | GILEAD SCIENCES INC | 18,131 | $1.172M | 0.7% | $64.64 * | $49.35 | +9.3% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 26,521 | $1.036M | 0.6% | $39.06 * | $23.04 | +51.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 18,597 | $962K | 0.6% | $51.73 * | $35.27 | +26.8% | COM | 17275R102 |
| JNK | SPDR SER TR | 8,527 | $928K | 0.5% | $108.83 | $106.61 | +2.1% | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 10,524 | $917K | 0.5% | $87.13 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 23,930 | $867K | 0.5% | $36.23 * | $28.28 | +1.5% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 128,800 | $609K | 0.4% | $4.73 * | $44.81 | +21.6% | Put | 90353T100 |
| GLD | SPDR GOLD TR | 65,800 | $605K | 0.4% | $9.19 * | $176.09 | -9.2% | Call | 78463V107 |
| USB | US BANCORP DEL | 10,366 | $573K | 0.3% | $55.28 * | $33.86 | +32.9% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 245 | $507K | 0.3% | $2069.39 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,532 | $468K | 0.3% | $54.85 | $39.87 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 2,400 | $454K | 0.3% | $189.17 * | $151.36 | +9.0% | COM | 882508104 |
| BSM | BLACK STONE MINERALS L P | 42,300 | $369K | 0.2% | $8.72 | $8.72 | — | COM UNIT | 09225M101 |
| LMT | LOCKHEED MARTIN CORP | 878 | $325K | 0.2% | $370.16 * | $299.96 | +8.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 656 | $304K | 0.2% | $463.41 * | $41.65 | +0.9% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,860 | $283K | 0.2% | $58.23 * | $43.53 | +0.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,733 | $277K | 0.2% | $159.84 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 3,004 | $267K | 0.2% | $88.88 * | $60.35 | +17.0% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 12,250 | $229K | 0.1% | $18.69 * | $9.58 | +25.6% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 608 | $226K | 0.1% | $371.71 * | $308.19 | +11.7% | COM | 91324P102 |
| MBOT | MICROBOT MED INC | 10,000 | $85,000 | 0.0% | $8.50 | $8.60 | -1.1% | COM NEW | 59503A204 |
| EZPW | EZCORP INC | 12,465 | $62,000 | 0.0% | $4.97 | $5.03 | -1.1% | CL A NON VTG | 302301106 |