Caz Investments as of June 30, 2018
Portfolio Holdings for Caz Investments
Caz Investments holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Silver Trust option | 22.1 | $8.0M | 530k | 15.15 | |
| Tesla Motors Inc cmn | 9.4 | $3.4M | 10k | 343.00 | |
| Vaneck Vectors Etf Tr opt | 8.2 | $3.0M | 134k | 22.31 | |
| Coca-Cola Company (KO) | 3.1 | $1.1M | 26k | 43.86 | |
| iShares Silver Trust (SLV) | 3.0 | $1.1M | 72k | 15.14 | |
| Intel Corporation (INTC) | 2.8 | $1.0M | 20k | 49.70 | |
| 3M Company (MMM) | 2.6 | $934k | 4.8k | 196.63 | |
| Johnson & Johnson (JNJ) | 2.5 | $920k | 7.6k | 121.37 | |
| Walt Disney Company (DIS) | 2.5 | $922k | 8.8k | 104.77 | |
| McDonald's Corporation (MCD) | 2.5 | $910k | 5.8k | 156.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $904k | 810.00 | 1116.05 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $898k | 11k | 82.69 | |
| Stryker Corporation (SYK) | 2.4 | $888k | 5.3k | 168.82 | |
| Wal-Mart Stores (WMT) | 2.4 | $874k | 10k | 85.69 | |
| Chevron Corporation (CVX) | 2.4 | $865k | 6.8k | 126.46 | |
| BP (BP) | 2.4 | $857k | 19k | 45.63 | |
| Apple (AAPL) | 2.3 | $840k | 4.5k | 185.02 | |
| Procter & Gamble Company (PG) | 2.3 | $839k | 11k | 78.05 | |
| Travelers Companies (TRV) | 2.3 | $829k | 6.8k | 122.27 | |
| International Business Machines (IBM) | 2.2 | $816k | 5.8k | 139.73 | |
| Royal Dutch Shell | 2.2 | $813k | 12k | 69.19 | |
| Hershey Company (HSY) | 2.1 | $767k | 8.2k | 93.03 | |
| HSBC Holdings (HSBC) | 1.9 | $684k | 15k | 47.17 | |
| Hertz Global Hldgs Inc put | 1.7 | $614k | 40k | 15.35 | |
| Philip Morris International (PM) | 1.6 | $577k | 7.2k | 80.70 | |
| BHP Billiton (BHP) | 1.6 | $568k | 11k | 50.04 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $554k | 5.5k | 100.73 | |
| Goldman Sachs (GS) | 1.4 | $523k | 2.4k | 220.68 | |
| Rio Tinto (RIO) | 1.3 | $472k | 8.5k | 55.46 | |
| Global X Fds global x uranium (URA) | 0.7 | $268k | 21k | 12.89 | |
| Och-Ziff Capital Management | 0.7 | $241k | 125k | 1.93 | |
| Del Friscos Restaurant | 0.4 | $156k | 12k | 12.63 | |
| General Electric Company | 0.2 | $68k | 5.0k | 13.60 | |
| Biglari Hldgs (BH.A) | 0.1 | $38k | 40.00 | 950.00 | |
| Spotify Technology Sa (SPOT) | 0.1 | $34k | 200.00 | 170.00 | |
| Smartsheet (SMAR) | 0.1 | $31k | 1.2k | 25.83 | |
| Docusign (DOCU) | 0.1 | $26k | 500.00 | 52.00 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $11k | 60.00 | 183.33 |
