Location: Greenwood Village, CO
CIK: 0000052024 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | 513,968 | $17.27M | 9.0% | $33.61 | $23.07 | +45.7% | COM | 23355L106 |
| MCK | MCKESSON CORP | 73,543 | $14.66M | 7.6% | $199.38 * | $172.04 | +13.3% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 224,951 | $10.24M | 5.3% | $45.52 * | $28.03 | +16.0% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 216,927 | $9.718M | 5.1% | $44.80 | $44.61 | +0.4% | COM | 90353T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 566,838 | $9.239M | 4.8% | $16.30 | $9.96 | — | COM | 875465106 |
| BTI | BRITISH AMERN TOB PLC | 259,685 | $9.162M | 4.8% | $35.28 | $37.32 | -5.5% | SPONSORED ADR | 110448107 |
| — | QURATE RETAIL INC | 889,074 | $9.06M | 4.7% | $10.19 | $11.10 | — | COM SER A | 74915M100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 47,310 | $8.311M | 4.3% | $175.67 * | $121.63 | +7.0% | COM NEW | 25264R207 |
| VTRS | VIATRIS INC | 599,946 | $8.129M | 4.2% | $13.55 * | $13.13 | -14.4% | COM | 92556V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 318,001 | $6.882M | 3.6% | $21.64 | $21.06 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 50,440 | $6.506M | 3.4% | $128.98 * | $126.36 | -7.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 32,224 | $6.317M | 3.3% | $196.03 * | $131.66 | +35.8% | COM | 369550108 |
| EQNR | EQUINOR ASA | 232,578 | $5.931M | 3.1% | $25.50 | $15.31 | +66.5% | SPONSORED ADR | 29446M102 |
| GOVT | ISHARES TR | 212,719 | $5.643M | 2.9% | $26.53 | $27.36 | -3.0% | US TREAS BD ETF | 46429B267 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 70,613 | $4.901M | 2.6% | $69.41 | $67.70 | +2.5% | COM | 78467J100 |
| DBX | DROPBOX INC | 164,688 | $4.812M | 2.5% | $29.22 | $25.56 | +14.3% | CL A | 26210C104 |
| CWH | CAMPING WORLD HLDGS INC | 118,629 | $4.611M | 2.4% | $38.87 * | $22.16 | +40.9% | CL A | 13462K109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 96,123 | $4.381M | 2.3% | $45.58 | $43.59 | — | COM UNIT RP LP | 559080106 |
| BSM | BLACK STONE MINERALS L P | 334,558 | $4.031M | 2.1% | $12.05 | $10.98 | — | COM UNIT | 09225M101 |
| HII | HUNTINGTON INGALLS INDS INC | 18,812 | $3.632M | 1.9% | $193.07 * | $152.30 | +15.2% | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 45,168 | $3.206M | 1.7% | $70.98 * | $58.84 | +17.9% | COM | 595112103 |
| — | TWITTER INC | 45,439 | $2.744M | 1.4% | $60.39 | $54.14 | — | COM | 90184L102 |
| CMCSA | COMCAST CORP NEW | 48,407 | $2.707M | 1.4% | $55.92 * | $41.74 | +18.1% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 76,100 | $2.395M | 1.2% | $31.47 * | $23.04 | +81.3% | Call | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,226 | $2.245M | 1.2% | $272.92 | $220.20 | +23.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 15,380 | $2.176M | 1.1% | $141.48 * | $117.01 | +18.3% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 43,364 | $2.145M | 1.1% | $49.46 * | $47.96 | -6.2% | COM | 14149Y108 |
| MUB | ISHARES TR | 17,392 | $2.02M | 1.1% | $116.15 | $116.28 | -0.1% | NATIONAL MUN ETF | 464288414 |
| NVST | ENVISTA HOLDINGS CORPORATION | 45,072 | $1.884M | 1.0% | $41.80 | $28.99 | +44.2% | COM | 29415F104 |
| — | NUVEEN FLOATING RATE INCOME | 180,000 | $1.813M | 0.9% | $10.07 | $8.74 | — | COM | 67072T108 |
| ABBV | ABBVIE INC | 16,277 | $1.756M | 0.9% | $107.88 * | $83.01 | +10.7% | COM | 00287Y109 |
| ABEV | AMBEV SA | 537,523 | $1.484M | 0.8% | $2.76 | $3.25 | -15.0% | SPONSORED ADR | 02319V103 |
| WFC | WELLS FARGO CO NEW | 25,186 | $1.169M | 0.6% | $46.41 * | $23.04 | +81.3% | COM | 949746101 |
| PFE | PFIZER INC | 25,595 | $1.101M | 0.6% | $43.02 * | $28.43 | +22.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 3,761 | $1.06M | 0.6% | $281.84 * | $215.49 | +26.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 2,970 | $1.025M | 0.5% | $345.12 * | $314.61 | -2.3% | COM | 539830109 |
| JNK | SPDR SER TR | 8,527 | $933K | 0.5% | $109.42 | $106.61 | +2.6% | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 10,524 | $921K | 0.5% | $87.51 | $85.62 | +2.2% | IBOXX HI YD ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 128,200 | $629K | 0.3% | $4.91 * | $44.61 | +0.4% | Put | 90353T100 |
| GOOG | ALPHABET INC | 234 | $624K | 0.3% | $2666.67 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 9,838 | $585K | 0.3% | $59.46 * | $33.86 | +44.9% | COM NEW | 902973304 |
| IVZ | INVESCO LTD | 23,591 | $569K | 0.3% | $24.12 * | $12.59 | +58.6% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,818 | $462K | 0.2% | $47.06 | $40.84 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 2,400 | $461K | 0.2% | $192.08 * | $151.36 | +12.1% | COM | 882508104 |
| GLD | SPDR GOLD TR | 64,600 | $449K | 0.2% | $6.95 * | $176.09 | -6.7% | Call | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,462 | $403K | 0.2% | $54.01 * | $43.22 | -4.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 656 | $318K | 0.2% | $484.76 * | $41.65 | +7.2% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 3,142 | $298K | 0.2% | $94.84 * | $61.05 | +26.6% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,707 | $280K | 0.1% | $164.03 | $176.09 | -6.7% | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 12,250 | $249K | 0.1% | $20.33 * | $9.58 | +42.1% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $246K | 0.1% | $391.10 * | $310.22 | +17.3% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 753 | $218K | 0.1% | $289.51 * | $45.41 | +6.5% | GROWTH ETF | 922908736 |
| EZPW | EZCORP INC | 12,465 | $94,000 | 0.0% | $7.54 | $5.03 | +50.6% | CL A NON VTG | 302301106 |
| MBOT | MICROBOT MED INC | 10,000 | $70,000 | 0.0% | $7.00 | $8.60 | -18.3% | COM NEW | 59503A204 |