Caz Investments as of Sept. 30, 2018
Portfolio Holdings for Caz Investments
Caz Investments holds 39 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Silver Trust option | 18.5 | $6.8M | 495k | 13.73 | |
| Vaneck Vectors Etf Tr opt | 7.6 | $2.8M | 150k | 18.52 | |
| Goldman Sachs Group Inc option | 6.1 | $2.2M | 10k | 224.20 | |
| Tesla Motors Inc cmn | 5.4 | $2.0M | 7.5k | 264.80 | |
| Coca-Cola Company (KO) | 3.3 | $1.2M | 26k | 46.18 | |
| Johnson & Johnson (JNJ) | 2.9 | $1.0M | 7.6k | 138.13 | |
| Walt Disney Company (DIS) | 2.8 | $1.0M | 8.8k | 116.93 | |
| Apple (AAPL) | 2.8 | $1.0M | 4.5k | 225.77 | |
| 3M Company (MMM) | 2.7 | $1.0M | 4.8k | 210.74 | |
| iShares Silver Trust (SLV) | 2.7 | $992k | 72k | 13.73 | |
| Hertz Global Hldgs Inc put | 2.7 | $980k | 60k | 16.33 | |
| McDonald's Corporation (MCD) | 2.6 | $972k | 5.8k | 167.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $967k | 810.00 | 1193.83 | |
| Wal-Mart Stores (WMT) | 2.6 | $958k | 10k | 93.92 | |
| Intel Corporation (INTC) | 2.6 | $953k | 20k | 47.27 | |
| Stryker Corporation (SYK) | 2.5 | $935k | 5.3k | 177.76 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $923k | 11k | 84.99 | |
| Procter & Gamble Company (PG) | 2.4 | $895k | 11k | 83.26 | |
| International Business Machines (IBM) | 2.4 | $883k | 5.8k | 151.20 | |
| Travelers Companies (TRV) | 2.4 | $879k | 6.8k | 129.65 | |
| BP (BP) | 2.4 | $866k | 19k | 46.11 | |
| Hershey Company (HSY) | 2.3 | $841k | 8.2k | 102.00 | |
| Chevron Corporation (CVX) | 2.3 | $836k | 6.8k | 122.22 | |
| Royal Dutch Shell | 2.2 | $801k | 12k | 68.17 | |
| HSBC Holdings (HSBC) | 1.7 | $638k | 15k | 44.00 | |
| Philip Morris International (PM) | 1.6 | $583k | 7.2k | 81.54 | |
| BHP Billiton (BHP) | 1.5 | $566k | 11k | 49.87 | |
| Goldman Sachs (GS) | 1.4 | $531k | 2.4k | 224.05 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $482k | 5.5k | 87.64 | |
| Rio Tinto (RIO) | 1.2 | $434k | 8.5k | 51.00 | |
| Global X Fds global x uranium (URA) | 0.8 | $277k | 21k | 13.33 | |
| Och-Ziff Capital Management | 0.5 | $185k | 125k | 1.48 | |
| Del Friscos Restaurant | 0.2 | $73k | 8.8k | 8.30 | |
| Spotify Technology Sa (SPOT) | 0.1 | $36k | 200.00 | 180.00 | |
| Biglari Hldgs (BH.A) | 0.1 | $37k | 40.00 | 925.00 | |
| Dropbox Inc-class A (DBX) | 0.1 | $32k | 1.2k | 26.67 | |
| Docusign (DOCU) | 0.1 | $26k | 500.00 | 52.00 | |
| Smartsheet (SMAR) | 0.1 | $19k | 600.00 | 31.67 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $11k | 60.00 | 183.33 |
