Caz Investments as of Dec. 31, 2017
Portfolio Holdings for Caz Investments
Caz Investments holds 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Silver Trust option | 30.1 | $13M | 840k | 15.99 | |
| Call Vaneck Vectors 01/19/2018 22.00 option | 10.9 | $4.9M | 210k | 23.24 | |
| Time Warner Inc call | 10.2 | $4.6M | 50k | 91.48 | |
| Coca-Cola Company (KO) | 2.7 | $1.2M | 26k | 45.87 | |
| iShares Silver Trust (SLV) | 2.6 | $1.2M | 72k | 15.99 | |
| 3M Company (MMM) | 2.5 | $1.1M | 4.8k | 235.37 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.1M | 7.6k | 139.71 | |
| Wal-Mart Stores (WMT) | 2.3 | $1.0M | 10k | 98.73 | |
| McDonald's Corporation (MCD) | 2.2 | $1.0M | 5.8k | 172.12 | |
| Procter & Gamble Company (PG) | 2.2 | $988k | 11k | 91.91 | |
| Hershey Company (HSY) | 2.1 | $936k | 8.2k | 113.52 | |
| Intel Corporation (INTC) | 2.1 | $931k | 20k | 46.18 | |
| Travelers Companies (TRV) | 2.1 | $920k | 6.8k | 135.69 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $908k | 11k | 83.61 | |
| International Business Machines (IBM) | 2.0 | $896k | 5.8k | 153.42 | |
| Chevron Corporation (CVX) | 1.9 | $856k | 6.8k | 125.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $848k | 810.00 | 1046.91 | |
| Stryker Corporation (SYK) | 1.8 | $814k | 5.3k | 154.75 | |
| BP (BP) | 1.8 | $789k | 19k | 42.01 | |
| Royal Dutch Shell | 1.8 | $784k | 12k | 66.72 | |
| Apple (AAPL) | 1.7 | $768k | 4.5k | 169.16 | |
| Philip Morris International (PM) | 1.7 | $755k | 7.2k | 105.59 | |
| HSBC Holdings (HSBC) | 1.7 | $749k | 15k | 51.66 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $614k | 5.5k | 111.64 | |
| Goldman Sachs (GS) | 1.4 | $604k | 2.4k | 254.85 | |
| BHP Billiton (BHP) | 1.2 | $522k | 11k | 45.99 | |
| Rio Tinto (RIO) | 1.0 | $450k | 8.5k | 52.88 | |
| Global X Fds global x uranium (URA) | 0.7 | $313k | 21k | 15.06 | |
| Och-Ziff Capital Management | 0.6 | $250k | 100k | 2.50 | |
| Kinder Morgan (KMI) | 0.6 | $251k | 14k | 18.06 | |
| Spx Corp cmn | 0.5 | $223k | 8.5k | 26.24 | |
| Biglari Holdings | 0.1 | $41k | 100.00 | 410.00 |
