Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Barclays 1-3 Month US T | 1,865,536 | $171M | 15.6% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| D | Dominion Energy Inc | 1,044,390 | $73.4M | 6.7% | $49.25 | +3.5% | COM | 25746U109 |
| SNY | Sanofi Aventis | 1,526,143 | $68.17M | 6.2% | $47.17 | — | SPONSORED ADR | 80105N105 |
| ENB | Enbridge Inc | 1,970,321 | $63.62M | 5.8% | $24.24 | -9.4% | COM | 29250N105 |
| — | Brookfield Asset Management | 1,331,556 | $59.29M | 5.4% | $34.31 | — | CL A LTD VT SH | 112585104 |
| BUD | Anheuser-Busch InBev Inc | 666,387 | $58.36M | 5.3% | $104.48 | — | SPONSORED ADR | 03524A108 |
| CVS | C V S Caremark Corp | 730,721 | $57.52M | 5.3% | $60.59 | -6.8% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Inc B | 257,114 | $55.05M | 5.0% | $155.36 | +32.1% | CL B NEW | 084670702 |
| — | Liberty Global Inc Class C | 1,951,991 | $54.97M | 5.0% | $30.75 | — | SHS CL C | G5480U120 |
| RGLD | Royal Gold Inc | 703,854 | $54.24M | 5.0% | $53.24 | +54.6% | COM | 780287108 |
| TJX | The TJX Companies Inc | 483,286 | $54.14M | 5.0% | $33.12 | +40.4% | COM | 872540109 |
| L | Loews Corp | 1,065,751 | $53.53M | 4.9% | $47.05 | +3.2% | COM | 540424108 |
| BK | The Bank of New York Mellon Co | 838,668 | $42.76M | 3.9% | $26.78 | +59.5% | COM | 064058100 |
| WRB | WR Berkley Corporation | 509,529 | $40.73M | 3.7% | $10.08 | +90.5% | COM | 084423102 |
| SLB | Schlumberger Ltd | 631,487 | $38.47M | 3.5% | $55.45 | -6.2% | COM | 806857108 |
| DIS | The Walt Disney Company | 260,498 | $30.46M | 2.8% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| BEN | Franklin Resources Inc | 870,140 | $26.46M | 2.4% | $22.81 | 0.0% | COM | 354613101 |
| — | Howard Hughes Corp | 209,383 | $26.01M | 2.4% | $131.40 | — | COM | 44267D107 |
| EXPD | Expeditors International Inc | 313,010 | $23.02M | 2.1% | $32.54 | +107.6% | COM | 302130109 |
| NWSA | News Corporation | 1,238,147 | $16.33M | 1.5% | $11.88 | +8.8% | CL A | 65249B109 |
| AXTA | Axalta Coating Systems Ltd | 539,751 | $15.74M | 1.4% | $31.56 | -5.0% | COM | G0750C108 |
| — | Cerner Corp | 32,350 | $2.084M | 0.2% | $60.75 | — | COM | 156782104 |
| BSV | Vanguard Short-Term Bond Fund | 9,145 | $714K | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| GIS | General Mills Inc | 16,620 | $713K | 0.1% | $33.63 | +4.0% | COM | 370334104 |
| IGSB | iShares 1-3 Yr Credit Bond Fu | 13,600 | $705K | 0.1% | $75.80 | — | SH TR CRPORT ETF | 464288646 |
| SHY | iShares 1-3 Yr Treasury Fund | 8,091 | $672K | 0.1% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| PHYS | Sprott Physical Gold Trust | 68,470 | $654K | 0.1% | $9.91 | — | UNIT | 85207H104 |
| CEF | Sprott Physical Gold & Silver | 53,913 | $630K | 0.1% | $13.22 | — | TR UNIT | 85208R101 |
| — | Physical Swiss Gold Shares | 3,915 | $450K | 0.0% | $125.09 | — | SHS | 26922Y105 |
| — | Alerian MLP ETF | 34,375 | $367K | 0.0% | $11.94 | — | ALERIAN MLP | 00162Q866 |
| IEF | iShares 7-10 Year Treasury Fun | 3,420 | $346K | 0.0% | $103.24 | — | BARCLAYS 7 10 YR | 464287440 |
| — | Templeton Global | 54,347 | $333K | 0.0% | $6.72 | — | COM | 880198106 |
| — | Cohen & Steers Total Return Re | 25,520 | $311K | 0.0% | $11.85 | — | COM | 19247R103 |
| XFDEX | First Trust Dynamic Europe Equ | 19,158 | $302K | 0.0% | $18.81 | — | COM SHS | 33740D107 |
| — | Tri-Continental Corp | 10,675 | $298K | 0.0% | $21.81 | — | COM | 895436103 |
| — | Boulder Growth & Income | 26,162 | $293K | 0.0% | $9.70 | — | COM | 101507101 |
| — | Royce Value Trust Inc | 17,865 | $292K | 0.0% | $16.17 | — | COM | 780910105 |
| — | Total SA | 4,460 | $287K | 0.0% | $55.54 | — | SPONSORED ADR | 89151E109 |
| — | Templeton Emerging Markets Fun | 17,995 | $264K | 0.0% | $14.73 | — | COM | 880191101 |
| — | Enel Generacion Chile SA | 11,899 | $247K | 0.0% | $20.76 | — | SPONSORED ADR | 29244T101 |
| HSY | Hershey Company | 2,175 | $222K | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| ABEV | Ambev SA | 30,344 | $139K | 0.0% | $6.00 | — | SPONSORED ADR | 02319V103 |