Caz Investments as of Sept. 30, 2017
Portfolio Holdings for Caz Investments
Caz Investments holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.4 | $39M | 154k | 251.23 | |
| iShares Silver Trust (SLV) | 19.5 | $16M | 1.0M | 15.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 7.0 | $5.7M | 248k | 22.96 | |
| Coca-Cola Company (KO) | 1.4 | $1.2M | 26k | 45.02 | |
| 3M Company (MMM) | 1.2 | $997k | 4.8k | 209.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $985k | 7.6k | 129.95 | |
| Procter & Gamble Company (PG) | 1.2 | $978k | 11k | 90.98 | |
| McDonald's Corporation (MCD) | 1.1 | $910k | 5.8k | 156.63 | |
| Hershey Company (HSY) | 1.1 | $900k | 8.2k | 109.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $890k | 11k | 81.95 | |
| Walt Disney Company (DIS) | 1.1 | $868k | 8.8k | 98.52 | |
| International Business Machines (IBM) | 1.0 | $847k | 5.8k | 145.03 | |
| Travelers Companies (TRV) | 1.0 | $831k | 6.8k | 122.57 | |
| Kinder Morgan (KMI) | 1.0 | $813k | 42k | 19.18 | |
| Wal-Mart Stores (WMT) | 1.0 | $797k | 10k | 78.14 | |
| Chevron Corporation (CVX) | 1.0 | $804k | 6.8k | 117.54 | |
| Philip Morris International (PM) | 1.0 | $794k | 7.2k | 111.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $777k | 810.00 | 959.26 | |
| Intel Corporation (INTC) | 0.9 | $768k | 20k | 38.10 | |
| General Electric Company | 0.9 | $763k | 32k | 24.18 | |
| Stryker Corporation (SYK) | 0.9 | $747k | 5.3k | 142.02 | |
| BP (BP) | 0.9 | $722k | 19k | 38.45 | |
| HSBC Holdings (HSBC) | 0.9 | $716k | 15k | 49.38 | |
| Royal Dutch Shell | 0.9 | $712k | 12k | 60.60 | |
| Apple (AAPL) | 0.9 | $700k | 4.5k | 154.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $656k | 5.5k | 119.27 | |
| Goldman Sachs (GS) | 0.7 | $562k | 2.4k | 237.13 | |
| BHP Billiton (BHP) | 0.6 | $460k | 11k | 40.53 | |
| Rio Tinto (RIO) | 0.5 | $402k | 8.5k | 47.24 | |
| Och-Ziff Capital Management | 0.4 | $322k | 100k | 3.22 | |
| Global X Fds global x uranium (URA) | 0.3 | $276k | 21k | 13.28 | |
| Valeant Pharmaceuticals Int | 0.2 | $143k | 10k | 14.30 | |
| Chicago Bridge & Iron Company | 0.1 | $42k | 2.5k | 16.80 | |
| Biglari Holdings | 0.0 | $33k | 100.00 | 330.00 |
