Location: Greenwood Village, CO
CIK: 0000052024 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | 499,760 | $19.46M | 10.1% | $22.65 | +57.6% | COM | 23355L106 |
| — | QURATE RETAIL INC | 858,787 | $11.24M | 5.8% | $11.13 | — | COM SER A | 74915M100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 567,452 | $10.7M | 5.6% | $9.96 | — | COM | 875465106 |
| MO | ALTRIA GROUP INC | 208,821 | $9.957M | 5.2% | $27.57 | +23.2% | COM | 02209S103 |
| MCK | MCKESSON CORP | 51,309 | $9.812M | 5.1% | $162.04 | +16.1% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 238,205 | $9.364M | 4.9% | $38.46 | — | SPONSORED ADR | 110448107 |
| UBER | UBER TECHNOLOGIES INC | 178,043 | $8.924M | 4.6% | $44.81 | +16.5% | COM | 90353T100 |
| VTRS | VIATRIS INC | 566,348 | $8.093M | 4.2% | $13.21 | -10.2% | COM | 92556V106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 44,273 | $7.407M | 3.9% | $121.05 | +4.7% | COM NEW | 25264R207 |
| QCOM | QUALCOMM INC | 51,189 | $7.316M | 3.8% | $126.36 | -3.3% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 32,736 | $6.163M | 3.2% | $131.66 | +29.8% | COM | 369550108 |
| GOVT | ISHARES TR | 212,719 | $5.658M | 2.9% | $26.96 | — | US TREAS BD ETF | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 223,252 | $5.387M | 2.8% | $20.81 | — | COM | 293792107 |
| DBX | DROPBOX INC | 170,508 | $5.168M | 2.7% | $25.56 | +6.9% | CL A | 26210C104 |
| CAH | CARDINAL HEALTH INC | 88,268 | $5.039M | 2.6% | $47.96 | +8.8% | COM | 14149Y108 |
| CWH | CAMPING WORLD HLDGS INC | 121,335 | $4.974M | 2.6% | $22.16 | +46.9% | CL A | 13462K109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,428 | $4.931M | 2.6% | $67.50 | +8.4% | COM | 78467J100 |
| EQNR | EQUINOR ASA | 232,052 | $4.919M | 2.6% | $16.57 | — | SPONSORED ADR | 29446M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 85,753 | $4.194M | 2.2% | $43.35 | — | COM UNIT RP LP | 559080106 |
| MU | MICRON TECHNOLOGY INC | 46,210 | $3.927M | 2.0% | $58.84 | +40.0% | COM | 595112103 |
| HII | HUNTINGTON INGALLS INDS INC | 17,443 | $3.676M | 1.9% | $149.88 | +27.9% | COM | 446413106 |
| — | TWITTER INC | 47,078 | $3.239M | 1.7% | $54.14 | — | COM | 90184L102 |
| CMCSA | COMCAST CORP NEW | 49,574 | $2.827M | 1.5% | $41.74 | +17.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,390 | $2.332M | 1.2% | $220.20 | +26.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 76,400 | $2.315M | 1.2% | $23.04 | +73.5% | Call | 949746101 |
| BSM | BLACK STONE MINERALS L P | 208,529 | $2.242M | 1.2% | $10.34 | — | COM UNIT | 09225M101 |
| AAPL | APPLE INC | 15,380 | $2.106M | 1.1% | $117.01 | +8.1% | COM | 037833100 |
| MUB | ISHARES TR | 17,392 | $2.038M | 1.1% | $116.91 | — | NATIONAL MUN ETF | 464288414 |
| NVST | ENVISTA HOLDINGS CORPORATION | 47,028 | $2.032M | 1.1% | $28.99 | +49.6% | COM | 29415F104 |
| — | NUVEEN FLOATING RATE INCOME | 180,000 | $1.804M | 0.9% | $8.74 | — | COM | 67072T108 |
| ABEV | AMBEV SA | 502,539 | $1.729M | 0.9% | $3.44 | — | SPONSORED ADR | 02319V103 |
| ABBV | ABBVIE INC | 14,448 | $1.627M | 0.8% | $81.21 | +16.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 25,914 | $1.174M | 0.6% | $23.04 | +73.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,761 | $1.019M | 0.5% | $215.49 | +13.6% | COM | 594918104 |
| PFE | PFIZER INC | 25,359 | $993K | 0.5% | $28.43 | +9.0% | COM | 717081103 |
| JNK | SPDR SER TR | 8,527 | $938K | 0.5% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 10,524 | $927K | 0.5% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| IVZ | INVESCO LTD | 27,273 | $729K | 0.4% | $12.59 | +77.6% | SHS | G491BT108 |
| GOOG | ALPHABET INC | 245 | $614K | 0.3% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 65,700 | $589K | 0.3% | $178.14 | — | Call | 78463V107 |
| USB | US BANCORP DEL | 10,258 | $584K | 0.3% | $33.86 | +41.0% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 128,500 | $577K | 0.3% | $44.81 | +16.5% | Put | 90353T100 |
| TXN | TEXAS INSTRS INC | 2,400 | $462K | 0.2% | $151.36 | +8.5% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,489 | $447K | 0.2% | $39.87 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 879 | $333K | 0.2% | $299.96 | +12.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,654 | $317K | 0.2% | $43.51 | -0.2% | COM | 92343V104 |
| AVGO | BROADCOM INC | 656 | $313K | 0.2% | $41.65 | +1.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 3,142 | $311K | 0.2% | $61.05 | +25.2% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,721 | $285K | 0.1% | $178.14 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $252K | 0.1% | $310.22 | +19.0% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 12,250 | $240K | 0.1% | $9.58 | +30.5% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS | 752 | $216K | 0.1% | $287.23 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 598 | $208K | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| MBOT | MICROBOT MED INC | 10,000 | $79,000 | 0.0% | $8.60 | -12.2% | COM NEW | 59503A204 |
| EZPW | EZCORP INC | 12,465 | $75,000 | 0.0% | $5.03 | +25.7% | CL A NON VTG | 302301106 |