Location: Greenwood Village, CO
CIK: 0000052024 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 75,560 | $25.81M | 11.1% | $174.69 | +79.8% | COM | 58155Q103 |
| DXC | DXC TECHNOLOGY CO | 613,076 | $19.37M | 8.3% | $24.46 | +26.9% | COM | 23355L106 |
| GOVT | ISHARES TR | 563,342 | $13.67M | 5.9% | $25.77 | — | US TREAS BD ETF | 46429B267 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 539,956 | $12.98M | 5.6% | $16.74 | +19.7% | COM | 46005L101 |
| BTI | BRITISH AMERN TOB PLC | 308,635 | $12.09M | 5.2% | $38.40 | — | SPONSORED ADR | 110448107 |
| HII | HUNTINGTON INGALLS INDS INC | 54,144 | $11.74M | 5.0% | $172.22 | +13.1% | COM | 446413106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 435,589 | $11.64M | 5.0% | $21.62 | — | COM | 293792107 |
| BSM | BLACK STONE MINERALS L P | 712,254 | $11.1M | 4.8% | $11.70 | — | COM UNIT | 09225M101 |
| MO | ALTRIA GROUP INC | 252,862 | $11.09M | 4.8% | $28.87 | +33.2% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 437,291 | $10.25M | 4.4% | $37.80 | -29.8% | COM | 90353T100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 51,284 | $9.804M | 4.2% | $123.71 | +18.4% | COM NEW | 25264R207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 156,955 | $9.287M | 4.0% | $65.82 | -2.3% | COM | 78467J100 |
| DBX | DROPBOX INC | 347,191 | $7.895M | 3.4% | $24.59 | -12.0% | CL A | 26210C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,116 | $7.828M | 3.4% | $539.51 | -9.6% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 50,273 | $7.293M | 3.1% | $125.94 | -0.8% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 31,605 | $7.164M | 3.1% | $131.66 | +62.1% | COM | 369550108 |
| VTRS | VIATRIS INC | 709,960 | $6.88M | 3.0% | $12.69 | -26.8% | COM | 92556V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 113,342 | $5.837M | 2.5% | $44.41 | — | COM UNIT RP LP | 559080106 |
| MUB | ISHARES TR | 52,589 | $5.71M | 2.5% | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| — | QURATE RETAIL INC | 1,436,294 | $3.921M | 1.7% | $9.01 | — | COM SER A | 74915M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,681 | $2.91M | 1.3% | $235.39 | +33.3% | CL B NEW | 084670702 |
| ABEV | AMBEV SA | 848,558 | $2.393M | 1.0% | $3.31 | — | SPONSORED ADR | 02319V103 |
| CWH | CAMPING WORLD HLDGS INC | 70,098 | $1.895M | 0.8% | $22.20 | -0.8% | CL A | 13462K109 |
| SUB | ISHARES TR | 15,094 | $1.591M | 0.7% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN FLOATING RATE INCOME | 163,466 | $1.445M | 0.6% | $8.74 | — | COM | 67072T108 |
| LMT | LOCKHEED MARTIN CORP | 3,359 | $1.39M | 0.6% | $313.87 | +26.8% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 22,999 | $1.37M | 0.6% | $47.96 | +9.8% | COM | 14149Y108 |
| USB | US BANCORP DEL | 27,846 | $1.314M | 0.6% | $39.24 | +6.8% | COM NEW | 902973304 |
| PFE | PFIZER INC | 24,689 | $1.247M | 0.5% | $28.43 | +47.7% | COM | 717081103 |
| — | BABYLON HLDGS LTD | 1,063,706 | $1.074M | 0.5% | $1.01 | — | CL A SHS | G07031100 |
| WFC | WELLS FARGO CO NEW | 21,639 | $949K | 0.4% | $23.04 | +73.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 4,375 | $628K | 0.3% | $83.01 | +61.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,660 | $544K | 0.2% | $115.60 | +1.5% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,667 | $462K | 0.2% | $41.18 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,832 | $408K | 0.2% | $42.23 | -5.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,975 | $386K | 0.2% | $65.86 | +29.7% | COM | 718172109 |
| JNK | SPDR SER TR | 2,572 | $248K | 0.1% | $108.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 3,149 | $246K | 0.1% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 12,250 | $238K | 0.1% | $9.58 | +44.4% | COM | 04010L103 |
| NFLX | NETFLIX INC | 1,000 | $225K | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $203K | 0.1% | $471.05 | 0.0% | COM | 91324P102 |