Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 277,826 | $46.31M | 22.3% | $153.96 | +8.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 197,622 | $28.39M | 13.7% | $26.09 | +16.7% | COM | 037833100 |
| — | WELLS FARGO & CO NEW | 638,335 | $14.16M | 6.8% | $21.33 | — | W EXP 10/28/2018 | 949746119 |
| GOOG | ALPHABET INC | 9,836 | $8.16M | 3.9% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| RDI | READING INTERNATIONAL INC | 487,637 | $7.578M | 3.7% | $14.64 | +10.7% | CL A | 755408101 |
| GOOGL | ALPHABET INC | 7,937 | $6.729M | 3.2% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| — | NEW YORK REIT INC | 639,786 | $6.2M | 3.0% | $9.88 | — | COM | 64976L109 |
| MSFT | MICROSOFT CORP | 87,735 | $5.778M | 2.8% | $53.94 | +7.2% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 51,755 | $4.546M | 2.2% | $59.89 | +16.3% | COM | 46625H100 |
| — | ATWOOD OCEANICS INC | 437,900 | $4.173M | 2.0% | $12.65 | — | COM | 050095108 |
| — | LIBERTY MEDIA CORP DELAWARE | 101,772 | $3.947M | 1.9% | $33.92 | — | COM C SIRIUSXM | 531229607 |
| — | WELLS FARGO & CO NEW | 3,160 | $3.915M | 1.9% | $1189.87 | — | PERP PRD CNV A | 949746804 |
| JNJ | JOHNSON & JOHNSON | 31,221 | $3.889M | 1.9% | $89.71 | +4.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 95,145 | $3.577M | 1.7% | $26.82 | +11.6% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 13,868 | $3.186M | 1.5% | $167.76 | +19.2% | COM | 38141G104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,415 | $2.897M | 1.4% | $762.55 | — | PFD CONV SER A | G0177J116 |
| — | CHICAGO BRIDGE & IRON CO N V | 92,850 | $2.855M | 1.4% | $31.75 | — | COM | 167250109 |
| PSMT | PRICESMART INC | 28,997 | $2.674M | 1.3% | $78.21 | +0.1% | COM | 741511109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,444 | $2.625M | 1.3% | $27.52 | +4.0% | COM | 538034109 |
| T | AT&T INC | 63,099 | $2.622M | 1.3% | $15.46 | +8.3% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 109,700 | $2.588M | 1.2% | $15.68 | +23.6% | COM | 060505104 |
| — | SHAW COMMUNICATIONS INC | 110,620 | $2.292M | 1.1% | $20.06 | — | CL B CONV | 82028K200 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 160,834 | $2.268M | 1.1% | $15.05 | — | COM SER A | 531465102 |
| LBRDK | LIBERTY BROADBAND CORP | 25,878 | $2.236M | 1.1% | $65.76 | +18.7% | COM SER C | 530307305 |
| — | FOREST CITY REALTY TRUST INC | 99,135 | $2.159M | 1.0% | $20.84 | — | COM CL A | 345605109 |
| CAR | AVIS BUDGET GROUP | 68,809 | $2.035M | 1.0% | $34.41 | -4.2% | COM | 053774105 |
| — | LEUCADIA NATIONAL CORP | 71,874 | $1.869M | 0.9% | $23.25 | — | COM | 527288104 |
| — | APACHE CORP | 34,075 | $1.751M | 0.8% | $63.48 | — | COM | 037411105 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,660 | $1.621M | 0.8% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| — | LORAL SPACE & COMMUNICATIONS | 39,170 | $1.543M | 0.7% | $41.05 | — | COM | 543881106 |
| — | WYNDHAM WORLDWIDE CORP | 14,305 | $1.206M | 0.6% | $76.34 | — | COM | 98310W108 |
| — | SUNLINK HEALTH SYSTEMS INC | 716,549 | $1.111M | 0.5% | $1.21 | — | COM | 86737U102 |
| WMT | WAL-MART STORES INC | 15,170 | $1.093M | 0.5% | $19.91 | -0.7% | COM | 931142103 |
| BP | BP PLC | 30,500 | $1.053M | 0.5% | $37.38 | — | SPONSORED ADR | 055622104 |
| — | MEDIA GENERAL INC NEW | 53,300 | $1.004M | 0.5% | $18.84 | — | COM | 58441K100 |
| — | LIBERTY GLOBAL PLC | 26,212 | $918K | 0.4% | $29.68 | — | SHS CLASS C | G5480U120 |
| LBRDA | LIBERTY BROADBAND CORP | 10,537 | $897K | 0.4% | $64.27 | +19.6% | COM SER A | 530307107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,000 | $874K | 0.4% | $49.81 | +2.7% | COM NEW | 026874784 |
| MCY | MERCURY GENERAL CORP NEW | 13,570 | $828K | 0.4% | $56.82 | +5.1% | COM | 589400100 |
| — | ENCANA CORP | 65,300 | $765K | 0.4% | $11.75 | — | COM | 292505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,412 | $731K | 0.4% | $31.34 | — | COM SER C FRMLA | 531229870 |
| — | J.P. MORGAN CHASE & CO | 15,100 | $699K | 0.3% | $44.26 | — | W EXP 10/28/2018 | 46634E114 |
| DIS | DISNEY WALT CO | 6,058 | $687K | 0.3% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| COST | COSTCO WHOLESALE CORP NEW | 3,832 | $643K | 0.3% | $129.79 | +10.1% | COM | 22160K105 |
| BCS | BARCLAYS PLC | 56,700 | $637K | 0.3% | $11.00 | — | ADR | 06738E204 |
| — | NEXEO SOLUTIONS INC | 71,509 | $634K | 0.3% | $9.31 | — | COM SHS | 65342H102 |
| DVN | DEVON ENERGY CORP NEW | 14,950 | $624K | 0.3% | $31.13 | -0.3% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DEL | 24,618 | $582K | 0.3% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| — | GENERAL ELECTRIC CO | 18,586 | $554K | 0.3% | $31.58 | — | COM | 369604103 |
| — | EXCO RESOURCES INC | 796,421 | $494K | 0.2% | $0.87 | — | COM | 269279402 |
| PFE | PFIZER INC | 13,520 | $463K | 0.2% | $20.50 | +4.4% | COM | 717081103 |
| — | RAND LOGISTICS INC | 674,884 | $432K | 0.2% | $0.83 | — | COM | 752182105 |
| — | BROOKFIELD ASSET MANAGEMENT | 11,800 | $430K | 0.2% | $33.00 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY INTERACTIVE CORP | 20,400 | $408K | 0.2% | $20.00 | — | QVC GP COM SER A | 53071M104 |
| MCD | MCDONALDS CORP | 3,081 | $399K | 0.2% | $94.30 | +7.9% | COM | 580135101 |
| — | RITE AID CORP | 85,000 | $361K | 0.2% | $7.77 | — | COM | 767754104 |
| SYF | SYNCHRONY FINANCIAL | 10,328 | $354K | 0.2% | $25.67 | +12.8% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,388 | $340K | 0.2% | $31.38 | — | COM SER A FRMLA | 531229854 |
| — | NEXEO SOLUTIONS INC | 464,711 | $335K | 0.2% | $0.70 | — | W EXP 06/09/2021 | 65342H110 |
| — | LIBERTY GLOBAL PLC | 14,166 | $326K | 0.2% | $21.21 | — | LILAC SHS CLASS C | G5480U153 |
| AXP | AMERICAN EXPRESS CO | 3,860 | $305K | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,700 | $276K | 0.1% | $30.65 | — | SHS CLASS A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 12,268 | $273K | 0.1% | $21.97 | — | LILAC SHS CLASS A | G5480U138 |
| — | COMPUTER TASK GROUP INC | 49,035 | $271K | 0.1% | $4.21 | — | COM | 205477102 |
| ZTS | ZOETIS INC | 5,026 | $268K | 0.1% | $47.37 | +6.5% | CL A | 98978V103 |
| PARR | PAR PACIFIC HOLDINGS INC | 15,500 | $256K | 0.1% | $14.27 | +4.6% | COM NEW | 69888T207 |
| HOPE | HOPE BANCORP INC | 12,748 | $244K | 0.1% | $18.90 | +11.1% | COM | 43940T109 |
| XOM | EXXON MOBIL CORP | 2,967 | $243K | 0.1% | $58.17 | -3.5% | COM | 30231G102 |
| — | ALJ REGIONAL HOLDINGS INC | 63,790 | $237K | 0.1% | $4.39 | — | COM | 001627108 |
| — | TOTAL S A | 4,300 | $217K | 0.1% | $51.07 | — | SPONSORED ADR | 89151E109 |
| — | CEMPRA INC | 44,000 | $165K | 0.1% | $2.80 | — | COM | 15130J109 |
| — | SIRIUS XM HOLDINGS INC | 15,805 | $81,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | CITIGROUP INC | 17,891 | $3,000 | 0.0% | $0.17 | — | W EXP 01/04/2019 | 172967226 |