Caz Investments as of Dec. 31, 2018
Portfolio Holdings for Caz Investments
Caz Investments holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Silver Trust option | 15.7 | $5.4M | 370k | 14.52 | |
| Vaneck Vectors Etf Tr opt | 11.1 | $3.8M | 180k | 21.09 | |
| Coca-Cola Company (KO) | 3.6 | $1.2M | 26k | 47.34 | |
| Hertz Global Hldgs Inc put | 3.2 | $1.1M | 80k | 13.65 | |
| iShares Silver Trust (SLV) | 3.1 | $1.0M | 72k | 14.52 | |
| McDonald's Corporation (MCD) | 3.0 | $1.0M | 5.8k | 177.62 | |
| Vaneck Vectors Etf Tr opt | 3.0 | $1.0M | 34k | 30.24 | |
| Procter & Gamble Company (PG) | 2.9 | $988k | 11k | 91.91 | |
| Johnson & Johnson (JNJ) | 2.9 | $978k | 7.6k | 129.02 | |
| Walt Disney Company (DIS) | 2.8 | $965k | 8.8k | 109.66 | |
| Wal-Mart Stores (WMT) | 2.8 | $950k | 10k | 93.14 | |
| Intel Corporation (INTC) | 2.8 | $946k | 20k | 46.92 | |
| 3M Company (MMM) | 2.6 | $905k | 4.8k | 190.53 | |
| Hershey Company (HSY) | 2.6 | $884k | 8.2k | 107.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $839k | 810.00 | 1035.80 | |
| Affiliated Managers (AMG) | 2.4 | $828k | 8.5k | 97.41 | |
| Stryker Corporation (SYK) | 2.4 | $825k | 5.3k | 156.84 | |
| Travelers Companies (TRV) | 2.4 | $812k | 6.8k | 119.76 | |
| Chevron Corporation (CVX) | 2.2 | $744k | 6.8k | 108.77 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $741k | 11k | 68.23 | |
| Del Friscos Restaurant | 2.1 | $733k | 103k | 7.15 | |
| Apple (AAPL) | 2.1 | $716k | 4.5k | 157.71 | |
| BP (BP) | 2.1 | $712k | 19k | 37.91 | |
| Royal Dutch Shell | 2.0 | $685k | 12k | 58.30 | |
| International Business Machines (IBM) | 1.9 | $664k | 5.8k | 113.70 | |
| HSBC Holdings (HSBC) | 1.7 | $596k | 15k | 41.10 | |
| Blackstone | 1.7 | $596k | 20k | 29.80 | |
| BHP Billiton (BHP) | 1.6 | $548k | 11k | 48.28 | |
| Philip Morris International (PM) | 1.4 | $477k | 7.2k | 66.71 | |
| Rio Tinto (RIO) | 1.2 | $413k | 8.5k | 48.53 | |
| Goldman Sachs (GS) | 1.1 | $396k | 2.4k | 167.09 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $362k | 5.5k | 65.82 | |
| Global X Fds global x uranium (URA) | 0.7 | $243k | 21k | 11.69 | |
| Och-Ziff Capital Management | 0.7 | $230k | 250k | 0.92 | |
| Diamondback Energy (FANG) | 0.4 | $139k | 1.5k | 92.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $134k | 1.0k | 134.00 | |
| EOG Resources (EOG) | 0.3 | $113k | 1.3k | 86.92 | |
| Concho Resources | 0.3 | $103k | 1.0k | 103.00 | |
| Viper Energy Partners | 0.3 | $104k | 4.0k | 26.00 | |
| Brightsphere Inv | 0.2 | $85k | 8.0k | 10.62 | |
| Spotify Technology Sa (SPOT) | 0.2 | $79k | 700.00 | 112.86 | |
| Docusign (DOCU) | 0.1 | $37k | 933.00 | 39.66 | |
| Cadence Bancorporation cl a | 0.1 | $34k | 2.0k | 17.00 | |
| Smartsheet (SMAR) | 0.1 | $30k | 1.2k | 25.00 | |
| Legacy Resvs | 0.1 | $31k | 20k | 1.55 | |
| Dropbox Inc-class A (DBX) | 0.1 | $25k | 1.2k | 20.83 | |
| Biglari Hldgs (BH.A) | 0.1 | $24k | 40.00 | 600.00 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $7.0k | 60.00 | 116.67 |
