CIK: 0001697790 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $219,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 290,064 | $47,275 | 21.5% | $153.96 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 220,088 | $25,583 | 11.6% | $26.09 | 0.0% | COM | 037833100 |
| — | WELLS FARGO & CO NEW | 681,535 | $14,537 | 6.6% | $21.33 | — | W EXP 10/28/2018 | 949746119 |
| RDI | READING INTERNATIONAL INC | 486,376 | $8,074 | 3.7% | $14.64 | 0.0% | CL A | 755408101 |
| GOOG | ALPHABET INC | 10,086 | $7,785 | 3.5% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 101,198 | $6,988 | 3.2% | $26.82 | 0.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 103,475 | $6,430 | 2.9% | $53.94 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,937 | $6,290 | 2.9% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 65,755 | $5,674 | 2.6% | $59.89 | 0.0% | COM | 46625H100 |
| — | ATWOOD OCEANICS INC | 379,900 | $4,988 | 2.3% | $13.13 | — | COM | 050095108 |
| GS | GOLDMAN SACHS GROUP INC | 20,648 | $4,944 | 2.2% | $167.76 | 0.0% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 186,200 | $4,115 | 1.9% | $15.68 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 35,690 | $4,112 | 1.9% | $89.71 | 0.0% | COM | 478160104 |
| — | WELLS FARGO & CO NEW | 3,160 | $3,760 | 1.7% | $1189.87 | — | PERP PRD CNV A | 949746804 |
| — | LIBERTY MEDIA CORP DELAWARE | 101,772 | $3,452 | 1.6% | $33.92 | — | COM C SIRIUSXM | 531229607 |
| — | SHAW COMMUNICATIONS INC | 156,095 | $3,131 | 1.4% | $20.06 | — | CL B CONV | 82028K200 |
| — | CHICAGO BRIDGE & IRON CO N V | 97,550 | $3,097 | 1.4% | $31.75 | — | COM | 167250109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 114,881 | $3,056 | 1.4% | $27.52 | 0.0% | COM | 538034109 |
| — | NEW YORK REIT INC | 278,836 | $2,822 | 1.3% | $10.12 | — | COM | 64976L109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,525 | $2,688 | 1.2% | $762.55 | — | PFD CONV SER A | G0177J116 |
| T | AT&T INC | 63,099 | $2,684 | 1.2% | $15.46 | 0.0% | COM | 00206R102 |
| CAR | AVIS BUDGET GROUP | 71,809 | $2,634 | 1.2% | $34.41 | 0.0% | COM | 053774105 |
| — | LEUCADIA NATIONAL CORP | 109,347 | $2,542 | 1.2% | $23.25 | — | COM | 527288104 |
| PSMT | PRICESMART INC | 29,507 | $2,464 | 1.1% | $78.21 | 0.0% | COM | 741511109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 160,834 | $2,421 | 1.1% | $15.05 | — | COM SER A | 531465102 |
| — | FOREST CITY REALTY TRUST INC | 108,835 | $2,268 | 1.0% | $20.84 | — | COM CL A | 345605109 |
| — | APACHE CORP | 34,075 | $2,163 | 1.0% | $63.48 | — | COM | 037411105 |
| — | J.P. MORGAN CHASE & CO | 48,595 | $2,151 | 1.0% | $44.26 | — | W EXP 10/28/2018 | 46634E114 |
| — | BROOKFIELD ASSET MANAGEMENT | 64,175 | $2,118 | 1.0% | $33.00 | — | CL A LTD VT SH | 112585104 |
| LBRDK | LIBERTY BROADBAND CORP | 25,878 | $1,917 | 0.9% | $65.76 | 0.0% | COM SER C | 530307305 |
| — | LORAL SPACE & COMMUNICATIONS | 39,170 | $1,608 | 0.7% | $41.05 | — | COM | 543881106 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,660 | $1,438 | 0.7% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| BP | BP PLC | 30,500 | $1,140 | 0.5% | $37.38 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,616 | $1,098 | 0.5% | $103.05 | 0.0% | COM | 459200101 |
| — | WYNDHAM WORLDWIDE CORP | 14,305 | $1,092 | 0.5% | $76.34 | — | COM | 98310W108 |
| WMT | WAL-MART STORES INC | 15,170 | $1,049 | 0.5% | $19.91 | 0.0% | COM | 931142103 |
| — | MEDIA GENERAL INC NEW | 53,300 | $1,004 | 0.5% | $18.84 | — | COM | 58441K100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,000 | $914 | 0.4% | $49.81 | 0.0% | COM NEW | 026874784 |
| — | SUNLINK HEALTH SYSTEMS INC | 716,549 | $864 | 0.4% | $1.21 | — | COM | 86737U102 |
| MCY | MERCURY GENERAL CORP NEW | 13,770 | $829 | 0.4% | $56.82 | 0.0% | COM | 589400100 |
| AXP | AMERICAN EXPRESS CO | 10,860 | $805 | 0.4% | $60.98 | 0.0% | COM | 025816109 |
| — | LIBERTY GLOBAL PLC | 26,212 | $778 | 0.4% | $29.68 | — | SHS CLASS C | G5480U120 |
| — | ENCANA CORP | 65,300 | $767 | 0.3% | $11.75 | — | COM | 292505104 |
| LBRDA | LIBERTY BROADBAND CORP | 10,537 | $764 | 0.3% | $64.27 | 0.0% | COM SER A | 530307107 |
| COST | COSTCO WHOLESALE CORP NEW | 4,732 | $758 | 0.3% | $129.79 | 0.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 6,758 | $704 | 0.3% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| — | EXCO RESOURCES INC | 796,421 | $696 | 0.3% | $0.87 | — | COM | 269279402 |
| DVN | DEVON ENERGY CORP NEW | 14,950 | $683 | 0.3% | $31.13 | 0.0% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,412 | $671 | 0.3% | $31.34 | — | COM C MEDIA GRP | 531229870 |
| — | NEXEO SOLUTIONS INC | 71,509 | $666 | 0.3% | $9.31 | — | COM SHS | 65342H102 |
| BCS | BARCLAYS PLC | 58,100 | $639 | 0.3% | $11.00 | — | ADR | 06738E204 |
| — | RITE AID CORP | 75,000 | $618 | 0.3% | $8.24 | — | COM | 767754104 |
| — | LIONS GATE ENTERTAINMENT CORP | 25,110 | $616 | 0.3% | $24.53 | — | CL B NON VTG | 535919500 |
| — | GENERAL ELECTRIC CO | 18,586 | $587 | 0.3% | $31.58 | — | COM | 369604103 |
| — | RAND LOGISTICS INC | 682,156 | $566 | 0.3% | $0.83 | — | COM | 752182105 |
| — | LIBERTY GLOBAL PLC | 23,485 | $516 | 0.2% | $21.97 | — | LILAC SHS CLASS A | G5480U138 |
| — | LIBERTY MEDIA CORP DEL | 24,618 | $507 | 0.2% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| PFE | PFIZER INC | 13,520 | $439 | 0.2% | $20.50 | 0.0% | COM | 717081103 |
| — | LIBERTY INTERACTIVE CORP | 20,504 | $410 | 0.2% | $20.00 | — | QVC GP COM SER A | 53071M104 |
| MCD | MCDONALDS CORP | 3,081 | $375 | 0.2% | $94.30 | 0.0% | COM | 580135101 |
| SYF | SYNCHRONY FINANCIAL | 10,328 | $375 | 0.2% | $25.67 | 0.0% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,388 | $326 | 0.1% | $31.38 | — | COM A MEDIA GRP | 531229854 |
| — | LIBERTY GLOBAL PLC | 13,666 | $289 | 0.1% | $21.15 | — | LILAC SHS CLASS C | G5480U153 |
| — | ALJ REGIONAL HOLDINGS INC | 63,790 | $280 | 0.1% | $4.39 | — | COM | 001627108 |
| HOPE | HOPE BANCORP INC | 12,748 | $279 | 0.1% | $18.90 | 0.0% | COM | 43940T109 |
| ZTS | ZOETIS INC | 5,066 | $271 | 0.1% | $47.37 | 0.0% | CL A | 98978V103 |
| — | NEXEO SOLUTIONS INC | 382,769 | $268 | 0.1% | $0.70 | — | W EXP 06/09/2021 | 65342H110 |
| XOM | EXXON MOBIL CORP | 2,967 | $268 | 0.1% | $58.17 | 0.0% | COM | 30231G102 |
| — | HRG GROUP INC | 16,900 | $263 | 0.1% | $15.56 | — | COM | 40434J100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,700 | $236 | 0.1% | $30.65 | — | SHS CLASS A | G5480U104 |
| — | COMPUTER TASK GROUP INC | 55,635 | $234 | 0.1% | $4.21 | — | COM | 205477102 |
| — | TOTAL S A | 4,425 | $226 | 0.1% | $51.07 | — | SPONSORED ADR | 89151E109 |
| PARR | PAR PACIFIC HOLDINGS INC | 15,500 | $225 | 0.1% | $14.27 | 0.0% | COM NEW | 69888T207 |
| — | GRAMERCY PROPERTY TRUST | 23,917 | $220 | 0.1% | $9.20 | — | COM | 385002100 |
| — | CHESAPEAKE ENERGY CORP | 28,700 | $201 | 0.1% | $7.00 | — | COM | 165167107 |
| — | CEMPRA INC | 44,000 | $123 | 0.1% | $2.80 | — | COM | 15130J109 |
| — | SIRIUS XM HOLDINGS INC | 15,805 | $70 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | CITIGROUP INC | 17,891 | $3 | 0.0% | $0.17 | — | W EXP 01/04/2019 | 172967226 |