Location: Westlake, TX
CIK: 0001725910 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | 134,169 | $19.72M | 8.0% | $90.02 | +42.7% | COM | 427866108 |
| — | ALLERGAN PLC | 102,395 | $19.57M | 8.0% | $191.17 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 10,867 | $14.55M | 5.9% | $59.36 | +7.9% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK VECTORS ETF TRUST | 273,030 | $11.54M | 4.7% | $32.00 | — | JR GOLD MINERS E | 92189F791 |
| FOX | FOX CORP | 287,798 | $10.48M | 4.3% | $34.51 | -10.7% | CL B COM | 35137L204 |
| — | KELLOGG CO | 144,512 | $9.994M | 4.1% | $45.36 | +7.0% | COM | 487836108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 115,638 | $9.192M | 3.7% | $46.47 | — | COM | 37890U108 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,133 | $9.179M | 3.7% | $67.99 | +48.5% | COM | 803607100 |
| — | HOWARD HUGHES CORP | 69,063 | $8.757M | 3.6% | $127.42 | — | COM | 44267D107 |
| — | BARRICK GOLD CORPORATION | 463,430 | $8.615M | 3.5% | $13.78 | — | COM | 067901108 |
| — | INVESTORS BANCORP INC NEW | 680,832 | $8.112M | 3.3% | $10.93 | — | COM | 46146L101 |
| MSFT | MICROSOFT CORP | 50,803 | $8.012M | 3.3% | $94.73 | +47.0% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 145,237 | $7.464M | 3.0% | $24.67 | -3.3% | CL C | 24703L202 |
| — | TIFFANY & CO NEW | 54,026 | $7.221M | 2.9% | $133.66 | — | COM | 886547108 |
| WRB | BERKLEY W R CORP | 104,014 | $7.187M | 2.9% | $20.68 | +30.5% | COM | 084423102 |
| GDX | VANECK VECTORS ETF TRUST | 215,825 | $6.319M | 2.6% | $21.17 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 17,837 | $5.238M | 2.1% | $44.32 | +39.9% | COM | 037833100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 87,864 | $5.223M | 2.1% | $45.23 | +12.3% | SHS | G0692U109 |
| BXMT | BLACKSTONE MTG TR INC | 125,541 | $4.673M | 1.9% | $33.49 | — | COM CL A | 09257W100 |
| AXP | AMERICAN EXPRESS CO | 36,441 | $4.537M | 1.8% | $91.40 | +20.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 30,098 | $4.353M | 1.8% | $108.75 | +24.8% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 44,235 | $3.889M | 1.6% | $58.49 | +27.3% | COM | 855244109 |
| — | MACQUARIE INFRASTRUCTURE COR | 81,213 | $3.479M | 1.4% | $41.47 | — | COM | 55608B105 |
| TRV | TRAVELERS COMPANIES INC | 25,108 | $3.439M | 1.4% | $112.93 | +5.6% | COM | 89417E109 |
| SLV | ISHARES SILVER TRUST | 199,487 | $3.327M | 1.4% | $14.56 | — | ISHARES | 46428Q109 |
| NYT | NEW YORK TIMES CO | 100,578 | $3.236M | 1.3% | $28.23 | +3.8% | CL A | 650111107 |
| MKTX | MARKETAXESS HLDGS INC | 8,249 | $3.127M | 1.3% | $209.90 | +63.8% | COM | 57060D108 |
| CBRE | CBRE GROUP INC | 50,245 | $3.08M | 1.3% | $44.41 | +24.7% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 41,457 | $3.08M | 1.3% | $46.17 | +25.1% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC | 1,375 | $2.824M | 1.1% | $1795.20 | +7.6% | COM | 09857L108 |
| KDP | KEURIG DR PEPPER INC | 95,225 | $2.757M | 1.1% | $19.52 | +26.4% | COM | 49271V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,266 | $2.732M | 1.1% | $172.76 | -20.5% | SHS | L8681T102 |
| GIS | GENERAL MLS INC | 50,833 | $2.723M | 1.1% | $36.73 | +16.5% | COM | 370334104 |
| FNV | FRANCO NEVADA CORP | 25,066 | $2.589M | 1.1% | $76.54 | +19.5% | COM | 351858105 |
| VRSK | VERISK ANALYTICS INC | 17,318 | $2.586M | 1.1% | $142.41 | 0.0% | COM | 92345Y106 |
| KO | COCA COLA CO | 43,117 | $2.387M | 1.0% | $38.09 | +16.9% | COM | 191216100 |
| SPTS | SPDR SERIES TRUST | 64,402 | $1.929M | 0.8% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| GNW | GENWORTH FINL INC | 422,042 | $1.857M | 0.8% | $4.34 | -3.1% | COM CL A | 37247D106 |
| — | PROSHARES TR | 53,712 | $1.29M | 0.5% | $28.51 | — | SHORT S&P 500 NE | 74347B425 |
| XYZ | SQUARE INC | 20,010 | $1.252M | 0.5% | $67.23 | -4.9% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,845 | $871K | 0.4% | $207.92 | +4.4% | CL B NEW | 084670702 |
| — | BRISTOL MYERS SQUIBB CO | 267,847 | $806K | 0.3% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| GLW | CORNING INC | 15,700 | $457K | 0.2% | $24.43 | 0.0% | COM | 219350105 |
| AAUAF | ALMADEN MINERALS LTD | 647,906 | $382K | 0.2% | $0.79 | -29.4% | COM CL B | 020283305 |
| — | BROOKFIELD ASSET MGMT INC | 5,603 | $324K | 0.1% | $53.49 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 148 | $273K | 0.1% | $85.39 | +3.7% | COM | 023135106 |
| GDS | GDS HLDGS LTD | 4,461 | $230K | 0.1% | $51.56 | — | SPONSORED ADS | 36165L108 |
| KWEB | KRANESHARES TR | 4,629 | $225K | 0.1% | $48.61 | — | CSI CHI INTERNET | 500767306 |
| BX | BLACKSTONE GROUP INC | 3,673 | $205K | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,670 | $204K | 0.1% | $17.78 | — | COM NEW | 64828T201 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 20,715 | $174K | 0.1% | $7.83 | — | COM | 18469P100 |