Location: Greenwood Village, CO
CIK: 0000052024 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 76,585 | $23.45M | 10.4% | $174.69 | +52.6% | COM | 58155Q103 |
| DXC | DXC TECHNOLOGY CO | 547,194 | $17.86M | 7.9% | $23.67 | +39.7% | COM | 23355L106 |
| MO | ALTRIA GROUP INC | 245,209 | $12.81M | 5.7% | $28.57 | +30.0% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 290,317 | $12.24M | 5.4% | $38.35 | — | SPONSORED ADR | 110448107 |
| GOVT | ISHARES TR | 480,610 | $11.97M | 5.3% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| UBER | UBER TECHNOLOGIES INC | 312,626 | $11.15M | 5.0% | $42.29 | -15.0% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 414,847 | $10.71M | 4.8% | $21.37 | — | COM | 293792107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 478,787 | $9.868M | 4.4% | $16.32 | +5.3% | COM | 46005L101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 49,839 | $9.335M | 4.2% | $123.05 | +23.7% | COM NEW | 25264R207 |
| HII | HUNTINGTON INGALLS INDS INC | 45,088 | $8.992M | 4.0% | $167.68 | +6.7% | COM | 446413106 |
| BSM | BLACK STONE MINERALS L P | 567,451 | $7.638M | 3.4% | $10.71 | — | COM UNIT | 09225M101 |
| GD | GENERAL DYNAMICS CORP | 31,476 | $7.591M | 3.4% | $131.66 | +55.6% | COM | 369550108 |
| VTRS | VIATRIS INC | 661,128 | $7.193M | 3.2% | $12.94 | -14.6% | COM | 92556V106 |
| DBX | DROPBOX INC | 284,910 | $6.624M | 2.9% | $25.23 | -7.6% | CL A | 26210C104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 369,711 | $6.355M | 2.8% | $9.96 | — | COM | 875465106 |
| — | QURATE RETAIL INC | 1,253,228 | $5.965M | 2.7% | $9.92 | — | COM SER A | 74915M100 |
| MUB | ISHARES TR | 52,589 | $5.766M | 2.6% | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 35,515 | $5.427M | 2.4% | $126.36 | +21.5% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106,052 | $5.204M | 2.3% | $43.92 | — | COM UNIT RP LP | 559080106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,462 | $5.162M | 2.3% | $587.05 | 0.0% | CL A | 16119P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,646 | $5.075M | 2.3% | $67.84 | +15.2% | COM | 78467J100 |
| — | TWITTER INC | 93,698 | $3.625M | 1.6% | $46.18 | — | COM | 90184L102 |
| CWH | CAMPING WORLD HLDGS INC | 117,566 | $3.286M | 1.5% | $22.20 | +20.5% | CL A | 13462K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,557 | $3.02M | 1.3% | $225.11 | +43.7% | CL B NEW | 084670702 |
| ABEV | AMBEV SA | 857,722 | $2.77M | 1.2% | $3.31 | — | SPONSORED ADR | 02319V103 |
| MU | MICRON TECHNOLOGY INC | 27,920 | $2.175M | 1.0% | $58.84 | +41.7% | COM | 595112103 |
| — | NUVEEN FLOATING RATE INCOME | 163,466 | $1.636M | 0.7% | $8.74 | — | COM | 67072T108 |
| SUB | ISHARES TR | 15,094 | $1.579M | 0.7% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 3,359 | $1.482M | 0.7% | $313.87 | +16.3% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 22,959 | $1.302M | 0.6% | $47.96 | +2.5% | COM | 14149Y108 |
| PFE | PFIZER INC | 24,689 | $1.278M | 0.6% | $28.43 | +49.4% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 22,053 | $1.069M | 0.5% | $23.04 | +110.5% | COM | 949746101 |
| GLD | SPDR GOLD TR | 66,400 | $849K | 0.4% | $178.14 | — | Call | 78463V107 |
| ABBV | ABBVIE INC | 4,375 | $709K | 0.3% | $83.01 | +52.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 233 | $651K | 0.3% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,934 | $490K | 0.2% | $41.29 | — | COM | 931427108 |
| USB | US BANCORP DEL | 9,205 | $489K | 0.2% | $33.86 | +41.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 6,959 | $354K | 0.2% | $42.80 | -3.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,615 | $340K | 0.2% | $63.91 | +29.5% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 28,800 | $277K | 0.1% | $42.29 | -15.0% | Put | 90353T100 |
| GLD | SPDR GOLD TR | 1,496 | $270K | 0.1% | $178.14 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 2,572 | $264K | 0.1% | $108.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 3,149 | $259K | 0.1% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 12,250 | $257K | 0.1% | $9.58 | +52.8% | COM | 04010L103 |
| EZPW | EZCORP INC | 11,905 | $72,000 | 0.0% | $5.03 | +24.1% | CL A NON VTG | 302301106 |