Location: Greenwood Village, CO
CIK: 0000052024 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 52,563 | $17.86M | 8.4% | $174.69 | +95.4% | COM | 58155Q103 |
| DXC | DXC TECHNOLOGY CO | 623,791 | $15.27M | 7.2% | $24.51 | +12.2% | COM | 23355L106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 556,013 | $12.67M | 6.0% | $16.94 | +38.7% | COM | 46005L101 |
| HII | HUNTINGTON INGALLS INDS INC | 54,220 | $12.01M | 5.6% | $172.22 | +20.8% | COM | 446413106 |
| UBER | UBER TECHNOLOGIES INC | 449,934 | $11.92M | 5.6% | $37.52 | -26.4% | COM | 90353T100 |
| BTI | BRITISH AMERN TOB PLC | 323,081 | $11.47M | 5.4% | $38.27 | — | SPONSORED ADR | 110448107 |
| BSM | BLACK STONE MINERALS L P | 707,790 | $11.08M | 5.2% | $11.70 | — | COM UNIT | 09225M101 |
| GOVT | ISHARES TR | 484,871 | $11.04M | 5.2% | $25.77 | — | US TREAS BD ETF | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 438,840 | $10.44M | 4.9% | $21.62 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 250,128 | $10.1M | 4.7% | $28.87 | +14.5% | COM | 02209S103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 50,865 | $8.393M | 3.9% | $123.71 | +19.3% | COM NEW | 25264R207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 167,984 | $8.021M | 3.8% | $65.28 | -11.8% | COM | 78467J100 |
| DBX | DROPBOX INC | 375,149 | $7.773M | 3.7% | $24.42 | -8.3% | CL A | 26210C104 |
| GD | GENERAL DYNAMICS CORP | 31,013 | $6.58M | 3.1% | $131.66 | +60.2% | COM | 369550108 |
| VTRS | VIATRIS INC | 725,173 | $6.178M | 2.9% | $12.60 | -33.1% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,747 | $5.99M | 2.8% | $530.28 | -19.3% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 50,819 | $5.742M | 2.7% | $125.95 | +0.9% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 114,330 | $5.432M | 2.6% | $44.41 | — | COM UNIT RP LP | 559080106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,061 | $5.018M | 2.4% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| TFI | SPDR SER TR | 91,596 | $4.029M | 1.9% | $43.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| PM | PHILIP MORRIS INTL INC | 46,309 | $3.844M | 1.8% | $79.65 | +1.6% | COM | 718172109 |
| — | QURATE RETAIL INC | 1,487,955 | $2.991M | 1.4% | $8.76 | — | COM SER A | 74915M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,745 | $2.869M | 1.3% | $240.26 | +18.4% | CL B NEW | 084670702 |
| CWH | CAMPING WORLD HLDGS INC | 67,856 | $1.718M | 0.8% | $22.20 | +6.9% | CL A | 13462K109 |
| SUB | ISHARES TR | 15,094 | $1.55M | 0.7% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| CAH | CARDINAL HEALTH INC | 22,779 | $1.519M | 0.7% | $47.96 | +23.6% | COM | 14149Y108 |
| MUB | ISHARES TR | 13,123 | $1.346M | 0.6% | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN FLOATING RATE INCOME | 163,466 | $1.326M | 0.6% | $8.74 | — | COM | 67072T108 |
| LMT | LOCKHEED MARTIN CORP | 3,327 | $1.285M | 0.6% | $313.87 | +21.3% | COM | 539830109 |
| USB | US BANCORP DEL | 28,850 | $1.163M | 0.5% | $39.24 | -0.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 24,270 | $1.062M | 0.5% | $28.43 | +42.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 21,492 | $864K | 0.4% | $23.04 | +70.9% | COM | 949746101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,810 | $743K | 0.3% | $62.91 | — | LONG TERM TREAS | 92206C847 |
| ABBV | ABBVIE INC | 4,266 | $573K | 0.3% | $83.01 | +53.1% | COM | 00287Y109 |
| — | BABYLON HLDGS LTD | 1,049,145 | $496K | 0.2% | $1.01 | — | CL A SHS | G07031100 |
| GOOG | ALPHABET INC | 4,440 | $427K | 0.2% | $115.60 | -4.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,112 | $422K | 0.2% | $40.90 | -12.6% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,248 | $385K | 0.2% | $40.72 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 1,000 | $235K | 0.1% | $22.17 | +0.2% | COM | 64110L106 |
| JNK | SPDR SER TR | 2,572 | $226K | 0.1% | $108.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 3,149 | $225K | 0.1% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 12,250 | $207K | 0.1% | $9.58 | +45.3% | COM | 04010L103 |
| ABEV | AMBEV SA | 52,171 | $148K | 0.1% | $3.31 | — | SPONSORED ADR | 02319V103 |