Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 277,826 | $47.05M | 21.4% | $153.96 | +8.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 183,607 | $26.44M | 12.0% | $26.09 | +31.5% | COM | 037833100 |
| — | WELLS FARGO & CO NEW | 638,335 | $14.17M | 6.4% | $21.33 | — | W EXP 10/28/2018 | 949746119 |
| — | NEW YORK REIT INC | 1,066,430 | $9.214M | 4.2% | $9.38 | — | COM | 64976L109 |
| GOOG | ALPHABET INC | 9,836 | $8.938M | 4.1% | $38.66 | +17.5% | CAP STK CL C | 02079K107 |
| RDI | READING INTERNATIONAL INC | 501,416 | $8.088M | 3.7% | $14.67 | +6.1% | CL A | 755408101 |
| GOOGL | ALPHABET INC | 7,937 | $7.379M | 3.4% | $39.68 | +17.0% | CAP STK CL A | 02079K305 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 7,989 | $6.93M | 3.2% | $822.61 | — | PFD CONV SER A | G0177J116 |
| MSFT | MICROSOFT CORP | 82,217 | $5.667M | 2.6% | $53.94 | +15.6% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 133,247 | $5.556M | 2.5% | $35.76 | — | COM C SIRIUSXM | 531229607 |
| JPM | J.P. MORGAN CHASE & CO | 51,778 | $4.733M | 2.2% | $59.89 | +14.4% | COM | 46625H100 |
| — | ATWOOD OCEANICS INC | 508,900 | $4.148M | 1.9% | $12.02 | — | COM | 050095108 |
| — | WELLS FARGO & CO NEW | 3,160 | $4.143M | 1.9% | $1189.87 | — | PERP PRD CNV A | 949746804 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 357,144 | $4.143M | 1.9% | $13.16 | — | COM SER A | 531465102 |
| CMCSA | COMCAST CORP NEW | 94,745 | $3.687M | 1.7% | $26.82 | +19.0% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 13,868 | $3.077M | 1.4% | $167.76 | +10.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 23,081 | $3.053M | 1.4% | $89.71 | +11.9% | COM | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,861 | $2.748M | 1.2% | $27.52 | +21.8% | COM | 538034109 |
| BAC | BANK OF AMERICA CORP | 109,700 | $2.661M | 1.2% | $15.68 | +21.8% | COM | 060505104 |
| PSMT | PRICESMART INC | 28,847 | $2.527M | 1.1% | $78.21 | +0.4% | COM | 741511109 |
| T | AT&T INC | 62,208 | $2.347M | 1.1% | $15.46 | +3.0% | COM | 00206R102 |
| — | WMIH CORP | 1,838,946 | $2.299M | 1.0% | $1.25 | — | COM | 92936P100 |
| LBRDK | LIBERTY BROADBAND CORP | 25,878 | $2.245M | 1.0% | $65.76 | +24.5% | COM SER C | 530307305 |
| — | SHAW COMMUNICATIONS INC | 102,020 | $2.223M | 1.0% | $20.06 | — | CL B CONV | 82028K200 |
| — | FOREST CITY REALTY TRUST INC | 86,835 | $2.099M | 1.0% | $20.84 | — | COM CL A | 345605109 |
| CAR | AVIS BUDGET GROUP | 69,309 | $1.89M | 0.9% | $34.41 | -28.9% | COM | 053774105 |
| — | LEUCADIA NATIONAL CORP | 71,874 | $1.88M | 0.9% | $23.25 | — | COM | 527288104 |
| — | CHICAGO BRIDGE & IRON CO N V | 92,850 | $1.832M | 0.8% | $31.75 | — | COM | 167250109 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,660 | $1.749M | 0.8% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| — | APACHE CORP | 34,305 | $1.644M | 0.7% | $63.48 | — | COM | 037411105 |
| — | LORAL SPACE & COMMUNICATIONS | 39,170 | $1.628M | 0.7% | $41.05 | — | COM | 543881106 |
| — | WYNDHAM WORLDWIDE CORP | 13,705 | $1.376M | 0.6% | $76.34 | — | COM | 98310W108 |
| — | VERSO CORP | 279,258 | $1.31M | 0.6% | $4.69 | — | CL A | 92531L207 |
| — | SUNLINK HEALTH SYSTEMS INC | 716,549 | $1.189M | 0.5% | $1.21 | — | COM | 86737U102 |
| WMT | WAL-MART STORES INC | 15,370 | $1.163M | 0.5% | $19.94 | +10.4% | COM | 931142103 |
| BP | BP PLC | 30,500 | $1.057M | 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 | $904K | 0.4% | $64.27 | +25.9% | COM SER A | 530307107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,000 | $875K | 0.4% | $49.81 | -0.0% | COM NEW | 026874784 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,412 | $784K | 0.4% | $31.34 | — | COM SER C FRMLA | 531229870 |
| — | J.P. MORGAN CHASE & CO | 15,100 | $759K | 0.3% | $44.26 | — | W EXP 10/28/2018 | 46634E114 |
| MCY | MERCURY GENERAL CORP NEW | 13,570 | $733K | 0.3% | $56.82 | -0.2% | COM | 589400100 |
| DIS | DISNEY WALT CO | 6,058 | $644K | 0.3% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| COST | COSTCO WHOLESALE CORP NEW | 3,832 | $613K | 0.3% | $129.79 | +16.3% | COM | 22160K105 |
| — | NEXEO SOLUTIONS INC | 73,511 | $610K | 0.3% | $9.29 | — | COM SHS | 65342H102 |
| BCS | BARCLAYS PLC | 56,700 | $600K | 0.3% | $11.00 | — | ADR | 06738E204 |
| — | LIBERTY MEDIA CORP DEL | 24,618 | $590K | 0.3% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| — | ENCANA CORP | 65,300 | $575K | 0.3% | $11.75 | — | COM | 292505104 |
| — | GENERAL ELECTRIC CO | 18,586 | $502K | 0.2% | $31.58 | — | COM | 369604103 |
| — | LIBERTY INTERACTIVE CORP | 20,400 | $501K | 0.2% | $20.00 | — | QVC GP COM SER A | 53071M104 |
| DVN | DEVON ENERGY CORP NEW | 14,950 | $478K | 0.2% | $31.13 | -17.0% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 3,081 | $472K | 0.2% | $94.30 | +25.1% | COM | 580135101 |
| PFE | PFIZER INC | 13,750 | $462K | 0.2% | $20.52 | +5.3% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,388 | $364K | 0.2% | $31.38 | — | COM SER A FRMLA | 531229854 |
| — | LIBERTY GLOBAL PLC | 15,168 | $330K | 0.2% | $21.93 | — | LILAC SHS CLASS A | G5480U138 |
| AXP | AMERICAN EXPRESS CO | 3,860 | $325K | 0.1% | $60.98 | +15.3% | COM | 025816109 |
| ZTS | ZOETIS INC | 5,026 | $314K | 0.1% | $47.37 | +16.7% | CL A | 98978V103 |
| SYF | SYNCHRONY FINANCIAL | 10,228 | $305K | 0.1% | $25.67 | -6.4% | COM | 87165B103 |
| — | LIBERTY GLOBAL PLC | 14,166 | $303K | 0.1% | $21.21 | — | LILAC SHS CLASS C | G5480U153 |
| — | NEXEO SOLUTIONS INC | 527,361 | $280K | 0.1% | $0.68 | — | W EXP 06/09/2021 | 65342H110 |
| PARR | PAR PACIFIC HOLDINGS INC | 15,500 | $280K | 0.1% | $14.27 | +17.9% | COM NEW | 69888T207 |
| — | COMPUTER TASK GROUP INC | 49,035 | $274K | 0.1% | $4.21 | — | COM | 205477102 |
| XOM | EXXON MOBIL CORP | 3,317 | $268K | 0.1% | $57.89 | -4.2% | COM | 30231G102 |
| — | RAND LOGISTICS INC | 674,884 | $263K | 0.1% | $0.83 | — | COM | 752182105 |
| — | RITE AID CORP | 85,000 | $251K | 0.1% | $7.77 | — | COM | 767754104 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,300 | $247K | 0.1% | $33.00 | — | CL A LTD VT SH | 112585104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,700 | $247K | 0.1% | $30.65 | — | SHS CLASS A | G5480U104 |
| — | GRAMERCY PROPERTY TRUST | 7,174 | $213K | 0.1% | $29.69 | — | COM NEW | 385002308 |
| — | TOTAL S A | 4,300 | $213K | 0.1% | $51.07 | — | SPONSORED ADR | 89151E109 |
| HOPE | HOPE BANCORP INC | 11,342 | $212K | 0.1% | $18.90 | -1.8% | COM | 43940T109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,053 | $207K | 0.1% | $141.46 | 0.0% | CL A | 55825T103 |
| — | ALJ REGIONAL HOLDINGS INC | 63,790 | $204K | 0.1% | $4.39 | — | COM | 001627108 |
| — | CEMPRA INC | 44,000 | $202K | 0.1% | $2.80 | — | COM | 15130J109 |
| — | EXCO RESOURCES INC | 53,098 | $141K | 0.1% | $0.87 | — | COM | 269279402 |
| — | ENSCO PLC | 25,000 | $129K | 0.1% | $5.16 | — | SHS CLASS A | G3157S106 |
| — | SIRIUS XM HOLDINGS INC | 15,805 | $86,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | CITIGROUP INC | 17,891 | $3,000 | 0.0% | $0.17 | — | W EXP 01/04/2019 | 172967226 |