Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Barclays 1-3 Month US | 2,217,985 | $203M | 18.6% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| GBIL | GS Access Treasury 0-1 Year | 1,003,599 | $101M | 9.2% | $100.27 | — | ACCES TREASURY | 381430529 |
| ENB | Enbridge Inc | 1,797,104 | $65.16M | 6.0% | $24.22 | -5.5% | COM | 29250N105 |
| SNY | Sanofi Aventis | 1,355,907 | $60.04M | 5.5% | $47.17 | — | SPONSORED ADR | 80105N105 |
| — | Brookfield Asset Management | 1,234,570 | $57.59M | 5.3% | $34.31 | — | CL A LTD VT SH | 112585104 |
| D | Dominion Energy Inc | 644,150 | $49.38M | 4.5% | $49.25 | +9.4% | COM | 25746U109 |
| BRK/B | Berkshire Hathaway Inc B | 243,397 | $48.9M | 4.5% | $155.36 | +29.9% | CL B NEW | 084670702 |
| RGLD | Royal Gold Inc | 537,266 | $48.85M | 4.5% | $53.24 | +64.1% | COM | 780287108 |
| L | Loews Corp | 1,016,155 | $48.7M | 4.5% | $47.00 | -2.5% | COM | 540424108 |
| — | Liberty Global Inc Class C | 1,899,663 | $45.99M | 4.2% | $30.02 | — | SHS CL C | G5480U120 |
| BUD | Anheuser-Busch InBev Inc | 461,277 | $38.73M | 3.6% | $104.48 | — | SPONSORED ADR | 03524A108 |
| CVS | C V S Caremark Corp | 681,349 | $36.74M | 3.4% | $60.15 | -17.8% | COM | 126650100 |
| SLB | Schlumberger Ltd | 827,029 | $36.03M | 3.3% | $51.45 | -30.5% | COM | 806857108 |
| TJX | The TJX Companies Inc | 656,730 | $34.95M | 3.2% | $36.91 | +23.2% | COM | 872540109 |
| BK | The Bank of New York Mellon | 637,337 | $32.14M | 2.9% | $26.78 | +58.0% | COM | 064058100 |
| DIS | The Walt Disney Company | 251,358 | $27.91M | 2.6% | $97.17 | +11.0% | COM DISNEY | 254687106 |
| BEN | Franklin Resources Inc | 813,929 | $26.97M | 2.5% | $22.81 | -0.4% | COM | 354613101 |
| — | Cerner Corp | 451,509 | $25.83M | 2.4% | $53.03 | — | COM | 156782104 |
| WRB | WR Berkley Corporation | 293,248 | $24.84M | 2.3% | $10.08 | +100.9% | COM | 084423102 |
| — | Howard Hughes Corp | 205,766 | $22.63M | 2.1% | $130.14 | — | COM | 44267D107 |
| — | DowDuPont Inc | 397,651 | $21.2M | 1.9% | $53.48 | — | COM | 26078J100 |
| — | Equity Commonwealth | 380,900 | $12.45M | 1.1% | $30.01 | — | COM SH BEN INT | 294628102 |
| EXPD | Expeditors International Inc | 142,401 | $10.81M | 1.0% | $32.54 | +104.0% | COM | 302130109 |
| PHYS | Sprott Physical Gold Trust | 122,695 | $1.282M | 0.1% | $10.15 | — | UNIT | 85207H104 |
| IGSB | iShares 1-3 Yr Credit Bond Fu | 13,650 | $721K | 0.1% | $75.80 | — | SH TR CRPORT ETF | 464288646 |
| BSV | Vanguard Short-Term Bond F | 9,051 | $720K | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| CEF | Sprott Physical Gold & Silver | 57,128 | $708K | 0.1% | $13.18 | — | TR UNIT | 85208R101 |
| SHY | iShares 1-3 Yr Treasury Fund | 8,042 | $676K | 0.1% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | Short-Term US Treasury Fund | 18,585 | $553K | 0.1% | $29.76 | — | PORTFOLIO SH TSR | 78468R101 |
| ISHG | International Treasury Bond F | 6,945 | $548K | 0.1% | $78.91 | — | 3YRTB ETF | 464288125 |
| BWZ | Short-Term International Tre | 17,880 | $547K | 0.1% | $30.59 | — | BLOMBERG BRC INT | 78464A334 |
| — | Unilever plc | 8,630 | $498K | 0.0% | $57.71 | — | SPON ADR NEW | 904767704 |
| SGOL | Physical Swiss Gold Shares Fun | 3,595 | $448K | 0.0% | $123.63 | — | PHYSCL SWISS GLD | 00326A104 |
| MDT | Medtronic Inc | 4,795 | $437K | 0.0% | $74.33 | 0.0% | SHS | G5960L103 |
| — | Cohen & Steers Total Return R | 28,325 | $374K | 0.0% | $11.75 | — | COM | 19247R103 |
| FDX | Fedex Corp | 2,050 | $372K | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| IEF | iShares 7-10 Year Treasury Fu | 3,410 | $364K | 0.0% | $103.24 | — | BARCLAYS 7 10 YR | 464287440 |
| TRV | Travelers Companies Inc | 2,535 | $348K | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| — | Templeton Global | 54,437 | $343K | 0.0% | $6.72 | — | COM | 880198106 |
| XFDEX | First Trust Dynamic Europe Eq | 20,708 | $297K | 0.0% | $18.49 | — | COM SHS | 33740D107 |
| — | Tri-Continental Corp | 11,205 | $295K | 0.0% | $21.91 | — | COM | 895436103 |
| — | Boulder Growth & Income | 26,182 | $282K | 0.0% | $9.70 | — | COM | 101507101 |
| — | Templeton Emerging Markets F | 18,515 | $276K | 0.0% | $14.73 | — | COM | 880191101 |
| — | ClearBridge Energy MLP Oppor | 26,505 | $255K | 0.0% | $7.90 | — | COM | 18469P100 |
| — | Royce Value Trust Inc | 18,450 | $254K | 0.0% | $16.02 | — | COM | 780910105 |
| ABBNY | ABB Ltd | 10,240 | $193K | 0.0% | $18.85 | — | SPONSORED ADR | 000375204 |