Location: Greenwood Village, CO
CIK: 0000052024 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 51,163 | $19.19M | 8.0% | $174.69 | +110.2% | COM | 58155Q103 |
| BSM | BLACK STONE MINERALS L P | 984,576 | $16.61M | 7.0% | $13.15 | — | COM UNIT | 09225M101 |
| DXC | DXC TECHNOLOGY CO | 622,869 | $16.51M | 6.9% | $24.51 | +13.5% | COM | 23355L106 |
| GOVT | ISHARES TR | 710,361 | $16.14M | 6.8% | $24.80 | — | US TREAS BD ETF | 46429B267 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 555,020 | $13.53M | 5.7% | $16.94 | +35.5% | COM | 46005L101 |
| BTI | BRITISH AMERN TOB PLC | 331,669 | $13.26M | 5.6% | $38.31 | — | SPONSORED ADR | 110448107 |
| HII | HUNTINGTON INGALLS INDS INC | 53,754 | $12.4M | 5.2% | $172.22 | +27.5% | COM | 446413106 |
| UBER | UBER TECHNOLOGIES INC | 460,240 | $11.38M | 4.8% | $37.29 | -26.6% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 440,572 | $10.63M | 4.4% | $21.62 | — | COM | 293792107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 174,674 | $9.094M | 3.8% | $64.72 | -21.7% | COM | 78467J100 |
| DBX | DROPBOX INC | 384,599 | $8.607M | 3.6% | $24.36 | -9.7% | CL A | 26210C104 |
| VTRS | VIATRIS INC | 733,051 | $8.159M | 3.4% | $12.56 | -27.9% | COM | 92556V106 |
| MO | ALTRIA GROUP INC | 177,105 | $8.095M | 3.4% | $28.87 | +21.3% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 30,409 | $7.545M | 3.2% | $131.66 | +73.8% | COM | 369550108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 39,852 | $7.373M | 3.1% | $123.71 | +21.6% | COM NEW | 25264R207 |
| PM | PHILIP MORRIS INTL INC | 69,748 | $7.059M | 3.0% | $80.20 | +1.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 194,118 | $6.788M | 2.8% | $30.06 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 53,715 | $5.905M | 2.5% | $125.03 | -12.9% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 113,905 | $5.719M | 2.4% | $44.41 | — | COM UNIT RP LP | 559080106 |
| MUB | ISHARES TR | 52,510 | $5.541M | 2.3% | $107.15 | — | NATIONAL MUN ETF | 464288414 |
| LBRDK | LIBERTY BROADBAND CORP | 58,457 | $4.459M | 1.9% | $76.15 | 0.0% | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,308 | $3.802M | 1.6% | $247.47 | +20.0% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 50,203 | $3.094M | 1.3% | $61.92 | — | LONG TERM TREAS | 92206C847 |
| — | QURATE RETAIL INC | 1,602,489 | $2.612M | 1.1% | $8.25 | — | COM SER A | 74915M100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,573 | $1.89M | 0.8% | $530.28 | -33.7% | CL A | 16119P108 |
| CAH | CARDINAL HEALTH INC | 22,507 | $1.73M | 0.7% | $47.96 | +49.2% | COM | 14149Y108 |
| SUB | ISHARES TR | 15,094 | $1.574M | 0.7% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 3,209 | $1.561M | 0.7% | $313.87 | +35.9% | COM | 539830109 |
| USB | US BANCORP DEL | 32,223 | $1.405M | 0.6% | $38.98 | -5.8% | COM NEW | 902973304 |
| PFE | PFIZER INC | 26,059 | $1.335M | 0.6% | $29.24 | +37.5% | COM | 717081103 |
| — | NUVEEN FLOATING RATE INCOME | 163,466 | $1.295M | 0.5% | $8.74 | — | COM | 67072T108 |
| WFC | WELLS FARGO CO NEW | 20,967 | $866K | 0.4% | $23.04 | +77.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 4,213 | $681K | 0.3% | $83.01 | +65.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,510 | $611K | 0.3% | $38.03 | -19.1% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,668 | $585K | 0.2% | $39.99 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 4,200 | $373K | 0.2% | $115.60 | -18.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,000 | $295K | 0.1% | $22.17 | +26.5% | COM | 64110L106 |
| BBLNF | BABYLON HLDGS LTD | 40,573 | $274K | 0.1% | $11.67 | 0.0% | CL A SHS | G07031209 |
| HYG | ISHARES TR | 3,149 | $232K | 0.1% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 2,572 | $231K | 0.1% | $108.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARCC | ARES CAPITAL CORP | 12,250 | $226K | 0.1% | $9.58 | +44.6% | COM | 04010L103 |
| ABEV | AMBEV SA | 80,810 | $220K | 0.1% | $3.10 | — | SPONSORED ADR | 02319V103 |