Location: West Palm Beach, FL
CIK: 0001103738 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $81.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,950 | $12.84M | 15.7% | $26.14 | +238.6% | COM | 023135106 |
| AAPL | APPLE INC | 26,650 | $7.826M | 9.6% | $21.13 | +193.6% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 52,500 | $7.502M | 9.2% | $119.15 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 450,000 | $6.525M | 8.0% | $13.00 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 32,350 | $5.102M | 6.2% | $75.04 | +85.5% | COM | 594918104 |
| BSM | BLACK STONE MINERALS L P | 391,700 | $4.982M | 6.1% | $14.11 | — | COM UNIT | 09225M101 |
| T | AT&T INC | 122,500 | $4.787M | 5.8% | $15.55 | +21.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,150 | $4.219M | 5.2% | $38.67 | +65.6% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE MTG TR INC | 110,659 | $4.119M | 5.0% | $27.19 | — | COM CL A | 09257w100 |
| GOOG | ALPHABET INC | 2,903 | $3.881M | 4.7% | $37.67 | +70.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.396M | 4.1% | $165023.42 | +97.4% | CL A | 084670108 |
| WPC | W P CAREY INC | 39,277 | $3.144M | 3.8% | $66.02 | — | COM | 92936U109 |
| ET | ENERGY TRANSFER LP | 175,000 | $2.245M | 2.7% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE GROUP INC | 38,475 | $2.152M | 2.6% | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | VIACOMCBS INC | 25,000 | $1.049M | 1.3% | $41.96 | — | CL B | 92556H206 |
| EWZ | ISHARES INC | 19,800 | $940K | 1.1% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| DIS | DISNEY WALT CO | 6,500 | $940K | 1.1% | $97.81 | +38.7% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 2,500 | $808K | 1.0% | $323.20 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 3,400 | $698K | 0.9% | $143.67 | +33.9% | CL A | 30303M102 |
| TR | TOOTSIE ROLL INDS INC | 19,605 | $669K | 0.8% | $23.95 | +25.2% | COM | 890516107 |
| DMLP | DORCHESTER MINERALS LP | 25,965 | $507K | 0.6% | $17.93 | — | COM UNIT | 25820R105 |
| NFLX | NETFLIX INC | 1,500 | $485K | 0.6% | $16.00 | +85.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 4,000 | $482K | 0.6% | $54.74 | +63.8% | COM | 166764100 |
| — | PARSLEY ENERGY INC | 25,000 | $473K | 0.6% | $18.92 | — | CL A | 701877102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,000 | $449K | 0.5% | $150.97 | -9.0% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 5,000 | $440K | 0.5% | $74.48 | 0.0% | COM | 855244109 |
| ITUB | ITAU UNIBANCO HLDG SA | 38,600 | $353K | 0.4% | $8.80 | — | SPON ADR REP PFD | 465562106 |
| KO | COCA COLA CO | 6,000 | $332K | 0.4% | $31.52 | +41.2% | COM | 191216100 |
| — | SIRIUS XM HLDGS INC | 38,880 | $278K | 0.3% | $5.66 | — | COM | 82968B103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $212K | 0.3% | $212.00 | — | SPONSORED ADS | 01609W102 |