Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 1,836,892 | $71.84M | 8.3% | $24.58 | -5.2% | COM | 29250N105 |
| SNY | SANOFI | 1,559,250 | $67.05M | 7.7% | $47.25 | — | SPONSORED ADR | 80105N105 |
| RGLD | ROYAL GOLD INC | 798,458 | $65.57M | 7.6% | $46.73 | +83.3% | COM | 780287108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,475 | $65.31M | 7.5% | $155.36 | +22.2% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 1,464,449 | $63.76M | 7.4% | $34.31 | — | CL A LTD VT SH | 112585104 |
| BK | BANK NEW YORK MELLON CORP | 1,087,077 | $58.55M | 6.8% | $26.78 | +59.3% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 786,377 | $57.01M | 6.6% | $60.59 | -7.2% | COM | 126650100 |
| — | MONSANTO CO NEW | 440,344 | $51.42M | 5.9% | $96.08 | — | COM | 61166W101 |
| EXPD | EXPEDITORS INTL WASH INC | 588,843 | $38.09M | 4.4% | $32.54 | +70.4% | COM | 302130109 |
| WRB | BERKLEY W R CORP | 526,495 | $37.72M | 4.4% | $9.88 | +71.9% | COM | 084423102 |
| VFC | V F CORP | 507,609 | $37.56M | 4.3% | $51.50 | +28.3% | COM | 918204108 |
| TJX | TJX COS INC NEW | 400,222 | $30.6M | 3.5% | $32.40 | 0.0% | COM | 872540109 |
| — | LIBERTY GLOBAL PLC | 897,575 | $30.37M | 3.5% | $33.79 | — | SHS CL C | G5480U120 |
| L | LOEWS CORP | 591,957 | $29.62M | 3.4% | $45.84 | +4.0% | COM | 540424108 |
| CNDT | CONDUENT INC | 1,791,108 | $28.94M | 3.3% | $16.03 | -2.4% | COM | 206787103 |
| SLB | SCHLUMBERGER LTD | 425,140 | $28.65M | 3.3% | $57.50 | -10.9% | COM | 806857108 |
| NWSA | NEWS CORP NEW | 1,453,536 | $23.56M | 2.7% | $11.88 | +15.1% | CL A | 65249B109 |
| AXTA | AXALTA COATING SYS LTD | 486,865 | $15.76M | 1.8% | $31.59 | +0.3% | COM | G0750C108 |
| D | DOMINION ENERGY INC | 174,423 | $14.14M | 1.6% | $51.79 | +8.9% | COM | 25746U109 |
| JLL | JONES LANG LASALLE INC | 91,091 | $13.57M | 1.6% | $113.35 | +23.2% | COM | 48020Q107 |
| CCJ | CAMECO CORP | 1,298,331 | $11.98M | 1.4% | $10.59 | -14.8% | COM | 13321L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,101 | $4.139M | 0.5% | $115.63 | — | SPONSORED ADR | 03524A108 |
| — | HOWARD HUGHES CORP | 19,955 | $2.619M | 0.3% | $123.41 | — | COM | 44267D107 |
| DEO | DIAGEO P L C | 12,717 | $1.857M | 0.2% | $107.95 | — | SPON ADR NEW | 25243Q205 |
| — | CENTRAL FD CDA LTD | 117,323 | $1.572M | 0.2% | $12.14 | — | CL A | 153501101 |
| BSV | VANGUARD BD INDEX FD INC | 19,245 | $1.522M | 0.2% | $80.42 | — | SHORT TRM BOND | 921937827 |
| HXL | HEXCEL CORP NEW | 21,030 | $1.301M | 0.2% | $54.49 | +11.6% | COM | 428291108 |
| — | PRAXAIR INC | 8,262 | $1.278M | 0.1% | $122.97 | — | COM | 74005P104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 116,475 | $1.233M | 0.1% | $9.91 | — | UNIT | 85207H104 |
| SHY | ISHARES TR | 14,351 | $1.203M | 0.1% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 11,365 | $1.188M | 0.1% | $99.76 | — | 1 3 YR CR BD ETF | 464288646 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,645 | $1.162M | 0.1% | $77.21 | 0.0% | COM | 40171V100 |
| — | BOULDER GROWTH & INCOME FD I | 62,482 | $693K | 0.1% | $9.70 | — | COM | 101507101 |
| — | ALPS ETF TR | 56,910 | $614K | 0.1% | $11.94 | — | ALERIAN MLP | 00162Q866 |
| — | ROYCE VALUE TR INC | 37,230 | $602K | 0.1% | $16.17 | — | COM | 780910105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 31,358 | $590K | 0.1% | $18.81 | — | COM SHS | 33740D107 |
| — | TEMPLETON GLOBAL INCOME FD | 90,552 | $585K | 0.1% | $6.72 | — | COM | 880198106 |
| — | TRI CONTL CORP | 19,140 | $516K | 0.1% | $21.81 | — | COM | 895436103 |
| — | ETFS GOLD TR | 3,280 | $414K | 0.0% | $124.48 | — | SHS | 26922Y105 |
| — | ROYAL DUTCH SHELL PLC | 3,593 | $240K | 0.0% | $66.80 | — | SPONS ADR A | 780259206 |
| — | ENEL GENERACION CHILE S A | 8,390 | $226K | 0.0% | $26.94 | — | SPONSORED ADR | 29244T101 |
| — | TOTAL S A | 3,910 | $216K | 0.0% | $55.24 | — | SPONSORED ADR | 89151E109 |
| — | WESTPAC BKG CORP | 8,290 | $202K | 0.0% | $24.37 | — | SPONSORED ADR | 961214301 |
| TELFY | TELEFONICA S A | 18,981 | $184K | 0.0% | $10.55 | — | SPONSORED ADR | 879382208 |
| ABEV | AMBEV SA | 25,560 | $165K | 0.0% | $6.57 | — | SPONSORED ADR | 02319V103 |