Caz Investments

Caz Investments as of June 30, 2017

Portfolio Holdings for Caz Investments

Caz Investments holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 48.2 $60M 247k 241.80
iShares Silver Trust (SLV) 12.8 $16M 1.0M 15.71
Credit Acceptance (CACC) 6.2 $7.7M 30k 257.13
Vaneck Vectors Gold Miners mutual (GDX) 5.2 $6.4M 291k 22.08
Johnson & Johnson (JNJ) 1.6 $2.0M 15k 132.31
3M Company (MMM) 1.5 $1.9M 9.0k 208.20
Coca-Cola Company (KO) 1.5 $1.9M 42k 44.85
Procter & Gamble Company (PG) 1.4 $1.8M 20k 87.13
McDonald's Corporation (MCD) 1.4 $1.7M 11k 153.15
Travelers Companies (TRV) 1.4 $1.7M 13k 126.54
Walt Disney Company (DIS) 1.3 $1.6M 15k 106.25
Philip Morris International (PM) 1.2 $1.4M 12k 117.41
Stryker Corporation (SYK) 1.1 $1.4M 9.9k 138.83
Alphabet Inc Class C cs (GOOG) 1.1 $1.4M 1.5k 908.67
General Electric Company 1.1 $1.3M 49k 27.01
International Business Machines (IBM) 1.1 $1.3M 8.4k 153.80
Wal-Mart Stores (WMT) 1.0 $1.3M 17k 75.68
Exxon Mobil Corporation (XOM) 1.0 $1.3M 16k 80.72
Apple (AAPL) 1.0 $1.2M 8.2k 144.05
Chevron Corporation (CVX) 0.9 $1.2M 11k 104.33
HSBC Holdings (HSBC) 0.9 $1.1M 25k 46.41
Intel Corporation (INTC) 0.9 $1.1M 33k 33.74
Anheuser-Busch InBev NV (BUD) 0.8 $1.0M 9.3k 110.34
Goldman Sachs (GS) 0.8 $1.0M 4.5k 221.95
Royal Dutch Shell 0.8 $950k 18k 53.19
Hershey Company (HSY) 0.8 $937k 8.7k 107.39
BP (BP) 0.7 $917k 27k 34.64
Kinder Morgan (KMI) 0.7 $894k 47k 19.16
Rio Tinto (RIO) 0.5 $646k 15k 42.28
BHP Billiton (BHP) 0.5 $589k 17k 35.59
Global X Fds global x uranium (URA) 0.2 $274k 21k 13.18
Och-Ziff Capital Management 0.2 $256k 100k 2.56
Valeant Pharmaceuticals Int 0.1 $173k 10k 17.30