Location: Greenwood Village, CO
CIK: 0000052024 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 75,168 | $18.68M | 8.5% | $248.58 * | $172.96 | +40.8% | COM | 58155Q103 |
| DXC | DXC TECHNOLOGY CO | 523,490 | $16.85M | 7.7% | $32.19 | $23.24 | +38.5% | COM | 23355L106 |
| MO | ALTRIA GROUP INC | 236,485 | $11.21M | 5.1% | $47.39 * | $28.26 | +22.0% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 64,500 | $11.16M | 5.1% | $173.09 | $176.09 | -2.9% | Call | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 275,938 | $10.32M | 4.7% | $37.41 | $37.21 | +0.5% | SPONSORED ADR | 110448107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 527,241 | $10.16M | 4.6% | $19.28 | $9.96 | — | COM | 875465106 |
| UBER | UBER TECHNOLOGIES INC | 231,263 | $9.697M | 4.4% | $41.93 | $44.52 | -5.8% | COM | 90353T100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 47,530 | $9.232M | 4.2% | $194.24 * | $121.63 | +27.2% | COM NEW | 25264R207 |
| QCOM | QUALCOMM INC | 49,791 | $9.105M | 4.1% | $182.86 * | $126.36 | +32.3% | COM | 747525103 |
| — | QURATE RETAIL INC | 1,183,507 | $8.995M | 4.1% | $7.60 | $10.23 | — | COM SER A | 74915M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 404,053 | $8.873M | 4.0% | $21.96 | $21.25 | — | COM | 293792107 |
| VTRS | VIATRIS INC | 632,434 | $8.557M | 3.9% | $13.53 * | $13.03 | -13.1% | COM | 92556V106 |
| GOVT | ISHARES TR | 269,377 | $7.187M | 3.3% | $26.68 | $27.18 | -1.8% | US TREAS BD ETF | 46429B267 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 420,886 | $6.717M | 3.1% | $15.96 | $16.20 | -1.5% | COM | 46005L101 |
| GD | GENERAL DYNAMICS CORP | 31,955 | $6.662M | 3.0% | $208.48 * | $131.66 | +45.3% | COM | 369550108 |
| BSM | BLACK STONE MINERALS L P | 577,033 | $5.961M | 2.7% | $10.33 | $10.71 | — | COM UNIT | 09225M101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,780 | $5.475M | 2.5% | $81.99 | $67.70 | +21.1% | COM | 78467J100 |
| DBX | DROPBOX INC | 213,820 | $5.247M | 2.4% | $24.54 | $25.87 | -5.2% | CL A | 26210C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 103,252 | $4.795M | 2.2% | $46.44 | $43.79 | — | COM UNIT RP LP | 559080106 |
| CWH | CAMPING WORLD HLDGS INC | 116,396 | $4.702M | 2.1% | $40.40 * | $22.16 | +48.3% | CL A | 13462K109 |
| WFC | WELLS FARGO CO NEW | 75,700 | $4.419M | 2.0% | $58.38 * | $23.04 | +88.2% | Call | 949746101 |
| HII | HUNTINGTON INGALLS INDS INC | 20,892 | $3.901M | 1.8% | $186.72 * | $154.67 | +10.4% | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 34,935 | $3.254M | 1.5% | $93.14 * | $58.84 | +54.9% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 85,100 | $3.156M | 1.4% | $37.09 * | $44.52 | -5.8% | Put | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,884 | $2.656M | 1.2% | $298.96 | $225.11 | +32.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 51,233 | $2.579M | 1.2% | $50.34 * | $41.98 | +6.1% | CL A | 20030N101 |
| MUB | ISHARES TR | 17,392 | $2.022M | 0.9% | $116.26 | $116.28 | -0.0% | NATIONAL MUN ETF | 464288414 |
| — | TWITTER INC | 45,404 | $1.962M | 0.9% | $43.21 | $54.14 | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 12,669 | $1.715M | 0.8% | $135.37 * | $83.01 | +40.7% | COM | 00287Y109 |
| — | NUVEEN FLOATING RATE INCOME | 163,466 | $1.662M | 0.8% | $10.17 | $8.74 | — | COM | 67072T108 |
| ABEV | AMBEV SA | 581,635 | $1.629M | 0.7% | $2.80 | $3.22 | -13.0% | SPONSORED ADR | 02319V103 |
| PFE | PFIZER INC | 25,595 | $1.511M | 0.7% | $59.03 * | $28.43 | +69.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 3,861 | $1.299M | 0.6% | $336.44 * | $218.03 | +49.3% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 3,420 | $1.216M | 0.6% | $355.56 * | $313.87 | +1.7% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 23,556 | $1.213M | 0.6% | $51.49 * | $47.96 | -1.4% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 24,364 | $1.169M | 0.5% | $47.98 * | $23.04 | +88.2% | COM | 949746101 |
| GOOG | ALPHABET INC | 233 | $674K | 0.3% | $2892.70 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 9,345 | $525K | 0.2% | $56.18 * | $33.86 | +38.1% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,695 | $506K | 0.2% | $52.19 | $40.84 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,768 | $456K | 0.2% | $52.01 * | $42.80 | -6.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,400 | $452K | 0.2% | $188.33 * | $151.36 | +10.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 656 | $437K | 0.2% | $666.16 * | $41.65 | +48.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $316K | 0.1% | $502.38 * | $310.22 | +51.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,140 | $298K | 0.1% | $94.90 * | $61.05 | +28.6% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,651 | $282K | 0.1% | $170.81 | $176.09 | -2.9% | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 2,572 | $279K | 0.1% | $108.48 | $106.61 | +1.8% | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 3,149 | $274K | 0.1% | $87.01 | $85.62 | +1.6% | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 12,250 | $260K | 0.1% | $21.22 * | $9.58 | +51.1% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS | 754 | $242K | 0.1% | $320.95 * | $45.41 | +17.8% | GROWTH ETF | 922908736 |
| EZPW | EZCORP INC | 11,905 | $88,000 | 0.0% | $7.39 | $5.03 | +46.7% | CL A NON VTG | 302301106 |
| MBOT | MICROBOT MED INC | 10,000 | $75,000 | 0.0% | $7.50 | $8.60 | -12.8% | COM NEW | 59503A204 |