| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inccl b new | Add | $6,508 | 10.0% | 28,068 | 1.0% | 12.56% | 7.1% |
| VGSH | Vanguard Scottsdale Fdsshrt trm corp bd | Reduce | $5,377 | -3.3% | 87,285 | -2.6% | 10.38% | -5.8% |
| CMCSA | Comcast Corpcl a | Reduce | $4,384 | 7.8% | 83,670 | -4.8% | 8.46% | 5.1% |
| LSXMK | Liberty Media Corp-Lib... | Reduce | $2,640 | 16.5% | 60,671 | -11.4% | 5.10% | 13.5% |
| HUN | Huntsman Corp | Reduce | $2,463 | 2.3% | 97,975 | -9.7% | 4.76% | -0.3% |
| LSXMA | Liberty Media Corp-Lib... | Reduce | $1,840 | 28.4% | 42,605 | -1.4% | 3.55% | 25.1% |
| AMLP | Alps Etf Tralerian mlp | Reduce | $1,724 | 14.0% | 67,200 | -11.2% | 3.33% | 11.1% |
| MSFT | Microsoft Corp | Reduce | $1,561 | -3.7% | 7,020 | -8.9% | 3.01% | -6.2% |
| AMZN | Amazon Com Inc | Add | $1,488 | 4.3% | 457 | 0.9% | 2.87% | 1.7% |
| GRA | WR Grace & Co | Reduce | $1,462 | 23.8% | 26,660 | -9.0% | 2.82% | 20.6% |
| LIN | Linde Plc | Add | $1,442 | 11.3% | 5,472 | 0.5% | 2.78% | 8.4% |
| BX | Blackstone Group Inc | Add | $1,298 | 46.0% | 20,030 | 17.6% | 2.51% | 42.3% |
| BSV | Vanguard Bd Index Fdsshort trm bond | $1,219 | -0.2% | 14,700 | 0.0% | 2.35% | -2.7% | |
| HHC | Howard Hughes Corp/The | Reduce | $1,191 | 22.2% | 15,090 | -10.9% | 2.30% | 19.0% |
| VRT | Vertiv Holdings Co | Reduce | $1,167 | -4.0% | 62,480 | -11.0% | 2.25% | -6.5% |
| MPC | Marathon Petroleum Corp | Reduce | $1,158 | 37.2% | 27,990 | -2.7% | 2.24% | 33.7% |
| STAY | Extended Stay Amer Incunit 99/99/9999b | Add | $1,102 | 193.9% | 74,420 | 137.3% | 2.13% | 186.3% |
| HCA | HCA Healthcare Inc | Add | $1,047 | 40.5% | 6,369 | 6.6% | 2.02% | 36.9% |
| AAPL | Apple Inc | Add | $945 | 37.4% | 7,124 | 19.9% | 1.82% | 33.8% |
| JNJ | Johnson & Johnson | Add | $878 | 10.6% | 5,578 | 4.6% | 1.70% | 7.8% |
| KO | Coca Cola Co | Reduce | $844 | 4.6% | 15,392 | -5.8% | 1.63% | 1.9% |
| WSFS | WSFS Financial Corp | Reduce | $833 | 17.8% | 18,567 | -29.2% | 1.61% | 14.8% |
| V | Visa Inc | Reduce | $829 | 6.0% | 3,791 | -3.0% | 1.60% | 3.3% |
| GM | General Mtrs Co | Add | $826 | 53.0% | 19,830 | 8.7% | 1.60% | 49.1% |
| DIS | Disney Walt Co | $761 | 46.1% | 4,200 | 0.0% | 1.47% | 42.3% | |
| VLO | Valero Energy Corp | Add | $755 | 159.5% | 13,340 | 98.8% | 1.46% | 152.5% |
| KMI | Kinder Morgan Inc/DE | Reduce | $712 | -27.7% | 52,089 | -34.8% | 1.37% | -29.6% |
| VCSH | Vanguard Scottsdale Fdsshrt trm corp bd | $554 | 0.5% | 6,650 | 0.0% | 1.07% | -2.1% | |
| DXCM | Dexcom Inc | Reduce | $486 | -35.7% | 1,314 | -28.4% | 0.94% | -37.4% |
| VYM | Vanguard Whitehall Fdshigh div yld | $385 | 13.2% | 4,205 | 0.0% | 0.74% | 10.2% | |
| MRK | Merck & Co Inc | $367 | -1.3% | 4,489 | 0.0% | 0.71% | -3.9% | |
| MKL | Markel Corp | $344 | 6.2% | 333 | 0.0% | 0.66% | 3.4% | |
| APO | Apollo Global Mgmt Inc | $333 | 9.5% | 6,800 | 0.0% | 0.64% | 6.8% | |
| ABT | Abbott Labs | Add | $318 | 21.8% | 2,900 | 20.8% | 0.61% | 18.8% |
| ABBV | Abbvie Inc | Add | $311 | 48.1% | 2,900 | 20.8% | 0.60% | 44.2% |
| AMGN | Amgen Inc | $306 | -9.7% | 1,333 | 0.0% | 0.59% | -12.1% | |
| VZ | Verizon Communications... | $306 | -1.3% | 5,210 | 0.0% | 0.59% | -3.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | New | $286 | – | 766 | – | 0.55% | – |
| PFE | Pfizer Inc | New | $273 | – | 7,406 | – | 0.53% | – |
| WBA | Walgreens Boots Allian... | $266 | 11.3% | 6,666 | 0.0% | 0.51% | 8.2% | |
| USIG | Ishares Trusd inv grde etf | $209 | 2.0% | 3,380 | 0.0% | 0.40% | -0.7% | |
| SBUX | Starbucks Corp | New | $209 | – | 1,950 | – | 0.40% | – |
| LQD | Ishares Triboxx inv cp etf | $207 | 2.5% | 1,500 | 0.0% | 0.40% | 0.0% | |
| Colony Capital Incnote 5.000% 4/1 | Reduce | $188 | -59.7% | 190,000 | -60.4% | 0.36% | -60.7% | |
| DIFFUSION PHARMACEUTIC... | Sold out | $0 | – | -20,000 | – | -0.03% | – | |
| FOXA | Fox Corp | Sold out | $0 | – | -7,920 | – | -0.44% | – |
| FOX | Fox Corp | Sold out | $0 | – | -8,770 | – | -0.48% | – |
| Delta Air Li... call | Sold out | $0 | – | -17,600 | – | -1.07% | – | |
| Honeywell In... call | Sold out | $0 | – | -9,000 | – | -2.93% | – | |
| Linde Plc call | Sold out | $0 | – | -8,500 | – | -4.01% | – | |
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- Portfolio (Q4 2020)
- Total value$51.8 Million
- Holdings44
- Turnover19.1%
- Managers
- EDGAR