Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $1.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Barclays 1-3 Month US | 2,264,754 | $207M | 20.7% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| D | Dominion Energy Inc | 973,630 | $69.58M | 6.9% | $49.25 | +8.1% | COM | 25746U109 |
| SNY | Sanofi Aventis | 1,404,626 | $60.98M | 6.1% | $47.17 | — | SPONSORED ADR | 80105N105 |
| RGLD | Royal Gold Inc | 678,892 | $58.15M | 5.8% | $53.24 | +44.6% | COM | 780287108 |
| ENB | Enbridge Inc | 1,765,104 | $54.86M | 5.5% | $24.24 | -16.5% | COM | 29250N105 |
| BRK/B | Berkshire Hathaway Inc B | 246,644 | $50.36M | 5.0% | $155.36 | +34.4% | CL B NEW | 084670702 |
| — | Brookfield Asset Management | 1,284,511 | $49.26M | 4.9% | $34.31 | — | CL A LTD VT SH | 112585104 |
| L | Loews Corp | 975,880 | $44.42M | 4.4% | $47.05 | -2.9% | COM | 540424108 |
| CVS | C V S Caremark Corp | 654,352 | $42.87M | 4.3% | $60.59 | -2.0% | COM | 126650100 |
| BK | The Bank of New York Mellon Co | 803,116 | $37.8M | 3.8% | $26.78 | +48.0% | COM | 064058100 |
| BUD | Anheuser-Busch InBev Inc | 561,736 | $36.97M | 3.7% | $104.48 | — | SPONSORED ADR | 03524A108 |
| WRB | WR Berkley Corporation | 492,700 | $36.41M | 3.6% | $10.08 | +90.4% | COM | 084423102 |
| — | Liberty Global Inc Class C | 1,686,671 | $34.81M | 3.5% | $30.75 | — | SHS CL C | G5480U120 |
| TJX | The TJX Companies Inc | 687,354 | $30.75M | 3.1% | $36.91 | +24.3% | COM | 872540109 |
| DIS | The Walt Disney Company | 255,565 | $28.02M | 2.8% | $97.17 | +12.3% | COM DISNEY | 254687106 |
| SLB | Schlumberger Ltd | 753,118 | $27.17M | 2.7% | $52.99 | -24.1% | COM | 806857108 |
| BEN | Franklin Resources Inc | 832,903 | $24.7M | 2.5% | $22.81 | -3.9% | COM | 354613101 |
| — | Cerner Corp | 455,915 | $23.91M | 2.4% | $53.03 | — | COM | 156782104 |
| — | DowDuPont Inc | 397,068 | $21.23M | 2.1% | $53.48 | — | COM | 26078J100 |
| EXPD | Expeditors International Inc | 298,176 | $20.3M | 2.0% | $32.54 | +97.7% | COM | 302130109 |
| — | Howard Hughes Corp | 193,723 | $18.91M | 1.9% | $131.40 | — | COM | 44267D107 |
| — | Equity Commonwealth | 379,770 | $11.4M | 1.1% | $30.01 | — | COM SH BEN INT | 294628102 |
| IWD | iShares Trust Russell 1000 Val | 25,945 | $2.881M | 0.3% | $111.04 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | Ishares Core S&P US Value Etf | 17,265 | $848K | 0.1% | $49.12 | — | CORE S&P US VLU | 464287663 |
| PHYS | Sprott Physical Gold Trust | 70,375 | $726K | 0.1% | $9.93 | — | UNIT | 85207H104 |
| CEF | Sprott Physical Gold & Silver | 57,273 | $718K | 0.1% | $13.18 | — | TR UNIT | 85208R101 |
| BSV | Vanguard Short-Term Bond Fund | 9,105 | $715K | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| IGSB | iShares 1-3 Yr Credit Bond Fu | 13,710 | $708K | 0.1% | $75.80 | — | SH TR CRPORT ETF | 464288646 |
| SHY | iShares 1-3 Yr Treasury Fund | 8,086 | $676K | 0.1% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | S&P Depository Receipts (SPDR) | 2,453 | $613K | 0.1% | $249.90 | — | TR UNIT | 78462F103 |
| SGOL | Aberdeen STD Phys Swiss Gold | 3,915 | $484K | 0.0% | $123.63 | — | PHYSCL SWISS GLD | 00326A104 |
| IEF | iShares 7-10 Year Treasury Fun | 3,445 | $359K | 0.0% | $103.24 | — | BARCLAYS 7 10 YR | 464287440 |
| — | Templeton Global | 54,212 | $327K | 0.0% | $6.72 | — | COM | 880198106 |
| — | Cohen & Steers Total Return Re | 28,080 | $302K | 0.0% | $11.75 | — | COM | 19247R103 |
| — | Boulder Growth & Income | 26,342 | $275K | 0.0% | $9.70 | — | COM | 101507101 |
| — | Tri-Continental Corp | 11,380 | $268K | 0.0% | $21.91 | — | COM | 895436103 |
| XFDEX | First Trust Dynamic Europe Equ | 19,258 | $243K | 0.0% | $18.81 | — | COM SHS | 33740D107 |
| — | Total SA | 4,461 | $233K | 0.0% | $55.54 | — | SPONSORED ADR | 89151E109 |
| — | Templeton Emerging Markets Fun | 17,665 | $233K | 0.0% | $14.73 | — | COM | 880191101 |
| — | Royce Value Trust Inc | 17,320 | $204K | 0.0% | $16.17 | — | COM | 780910105 |
| — | ClearBridge Energy MLP Opportu | 25,225 | $197K | 0.0% | $7.81 | — | COM | 18469P100 |
| ABEV | Ambev SA | 42,419 | $166K | 0.0% | $5.41 | — | SPONSORED ADR | 02319V103 |