Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,631 | $53.05M | 23.1% | $153.96 | +23.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 170,487 | $28.85M | 12.6% | $26.09 | +49.8% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 581,705 | $15.99M | 7.0% | $21.33 | — | W EXP 10/28/2018 | 949746119 |
| GOOG | ALPHABET INC | 9,709 | $10.16M | 4.4% | $38.66 | +30.7% | CAP STK CL C | 02079K107 |
| RDI | READING INTERNATIONAL INC | 508,714 | $8.496M | 3.7% | $14.70 | +6.9% | CL A | 755408101 |
| GOOGL | ALPHABET INC | 7,887 | $8.308M | 3.6% | $39.68 | +29.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 71,217 | $6.092M | 2.7% | $53.94 | +39.5% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 50,805 | $5.433M | 2.4% | $59.89 | +35.8% | COM | 46625H100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 9,077 | $5.321M | 2.3% | $811.67 | — | 5.5% CNV PFD A | G0177J116 |
| — | LIBERTY MEDIA CORP DELAWARE | 132,337 | $5.248M | 2.3% | $35.76 | — | COM C SIRIUSXM | 531229607 |
| — | ENSCO PLC | 847,200 | $5.007M | 2.2% | $5.91 | — | SHS CLASS A | G3157S106 |
| — | VERSO CORP | 242,010 | $4.252M | 1.9% | $4.73 | — | CL A | 92531L207 |
| — | WELLS FARGO CO NEW | 3,160 | $4.14M | 1.8% | $1189.87 | — | PERP PRD CNV A | 949746804 |
| CMCSA | COMCAST CORP NEW | 94,345 | $3.779M | 1.6% | $26.82 | +14.4% | CL A | 20030N101 |
| — | NEW YORK REIT INC | 959,901 | $3.772M | 1.6% | $8.74 | — | COM | 64976L109 |
| GS | GOLDMAN SACHS GROUP INC | 13,868 | $3.533M | 1.5% | $167.76 | +22.3% | COM | 38141G104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 75,403 | $3.21M | 1.4% | $27.52 | +58.1% | COM | 538034109 |
| CAR | AVIS BUDGET GROUP | 67,169 | $2.947M | 1.3% | $34.41 | +9.8% | COM | 053774105 |
| JNJ | JOHNSON & JOHNSON | 20,866 | $2.915M | 1.3% | $89.71 | +23.7% | COM | 478160104 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 307,607 | $2.899M | 1.3% | $13.02 | — | COM SER A | 531465102 |
| BAC | BANK OF AMERICA CORP | 93,700 | $2.766M | 1.2% | $15.68 | +45.3% | COM | 060505104 |
| PSMT | PRICESMART INC | 28,097 | $2.419M | 1.1% | $78.21 | -2.0% | COM | 741511109 |
| T | AT&T INC | 60,993 | $2.371M | 1.0% | $15.46 | -1.3% | COM | 00206R102 |
| — | SHAW COMMUNICATIONS INC | 99,120 | $2.263M | 1.0% | $20.06 | — | CL B CONV | 82028K200 |
| LBRDK | LIBERTY BROADBAND CORP | 25,842 | $2.201M | 1.0% | $65.76 | +26.7% | COM SER C | 530307305 |
| — | FOREST CITY REALTY TRUST INC | 84,535 | $2.037M | 0.9% | $20.84 | — | COM CL A | 345605109 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,605 | $1.65M | 0.7% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| — | LORAL SPACE & COMMUNICATIONS | 36,420 | $1.604M | 0.7% | $41.05 | — | COM | 543881106 |
| — | HRG GROUP INC | 94,300 | $1.598M | 0.7% | $16.95 | — | COM | 40434J100 |
| — | WYNDHAM WORLDWIDE CORP | 13,705 | $1.588M | 0.7% | $76.34 | — | COM | 98310W108 |
| — | LEUCADIA NATIONAL CORP | 57,424 | $1.521M | 0.7% | $23.25 | — | COM | 527288104 |
| LBRDA | LIBERTY BROADBAND CORP | 17,149 | $1.459M | 0.6% | $71.31 | +15.7% | COM SER A | 530307107 |
| — | NEXEO SOLUTIONS INC | 153,750 | $1.399M | 0.6% | $8.32 | — | COM SHS | 65342H102 |
| BP | BP PLC | 30,500 | $1.282M | 0.6% | $37.38 | — | SPONSORED ADR | 055622104 |
| — | SUNLINK HEALTH SYSTEMS INC | 716,549 | $1.139M | 0.5% | $1.21 | — | COM | 86737U102 |
| — | J.P. MORGAN CHASE & CO | 15,100 | $1.003M | 0.4% | $44.26 | — | W EXP 10/28/2018 | 46634E114 |
| — | LIBERTY GLOBAL PLC | 26,212 | $887K | 0.4% | $29.68 | — | SHS CLASS C | G5480U120 |
| — | ENCANA CORP | 65,300 | $870K | 0.4% | $11.75 | — | COM | 292505104 |
| — | MERRIMACK PHARMACEUTICALS INC | 83,811 | $859K | 0.4% | $13.57 | — | COM NEW | 590328209 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,000 | $834K | 0.4% | $49.81 | -0.2% | COM NEW | 026874784 |
| — | ADAMS RESOURCES & ENERGY INC | 18,944 | $824K | 0.4% | $41.50 | — | COM NEW | 006351308 |
| — | WMIH CORP | 951,568 | $808K | 0.4% | $1.25 | — | COM | 92936P100 |
| — | APACHE CORP | 18,875 | $797K | 0.3% | $63.48 | — | COM | 037411105 |
| — | CHICAGO BRIDGE & IRON CO N V | 48,400 | $781K | 0.3% | $31.75 | — | COM | 167250109 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,385 | $731K | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| COST | COSTCO WHOLESALE CORP NEW | 3,832 | $713K | 0.3% | $129.79 | +19.0% | COM | 22160K105 |
| MCY | MERCURY GENERAL CORP NEW | 12,945 | $692K | 0.3% | $56.82 | -3.2% | COM | 589400100 |
| DIS | DISNEY WALT CO | 5,858 | $630K | 0.3% | $90.71 | +7.3% | COM DISNEY | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 13,950 | $578K | 0.3% | $31.13 | -13.7% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 3,081 | $530K | 0.2% | $94.30 | +47.0% | COM | 580135101 |
| — | LIBERTY INTERACTIVE CORP | 20,400 | $498K | 0.2% | $20.00 | — | QVC GP COM SER A | 53071M104 |
| PFE | PFIZER INC | 12,989 | $470K | 0.2% | $20.52 | +16.0% | COM | 717081103 |
| — | NEXEO SOLUTIONS INC | 659,293 | $411K | 0.2% | $0.67 | — | W EXP 06/09/2021 | 65342H110 |
| SYF | SYNCHRONY FINANCIAL | 10,228 | $395K | 0.2% | $25.67 | +9.1% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 3,860 | $383K | 0.2% | $60.98 | +39.8% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,350 | $363K | 0.2% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| ZTS | ZOETIS INC | 5,026 | $362K | 0.2% | $47.37 | +36.1% | CL A | 98978V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,375 | $339K | 0.1% | $31.34 | — | COM SER A FRMLA | 531229870 |
| PW | POWER REIT | 53,842 | $332K | 0.1% | $6.17 | — | COM | 73933H101 |
| — | GENERAL ELECTRIC CO | 18,586 | $324K | 0.1% | $31.58 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 3,150 | $311K | 0.1% | $19.94 | +34.5% | COM | 931142103 |
| — | LGL GROUP INC | 52,465 | $295K | 0.1% | $5.62 | — | COM | 50186A106 |
| — | LIBERTY GLOBAL PLC | 14,166 | $282K | 0.1% | $21.21 | — | LILAC SHS CLASS C | G5480U153 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,700 | $276K | 0.1% | $30.65 | — | SHS CLASS A | G5480U104 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,300 | $274K | 0.1% | $33.00 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY GLOBAL PLC | 12,168 | $245K | 0.1% | $21.93 | — | LILAC SHS CLASS A | G5480U138 |
| — | COMPUTER TASK GROUP INC | 47,497 | $242K | 0.1% | $4.21 | — | COM | 205477102 |
| — | TOTAL S A | 4,300 | $238K | 0.1% | $51.07 | — | SPONSORED ADR | 89151E109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,053 | $222K | 0.1% | $141.46 | +9.1% | CL A | 55825T103 |
| HOPE | HOPE BANCORP INC | 11,342 | $207K | 0.1% | $18.90 | -4.1% | COM | 43940T109 |
| — | LIBERTY INTERACTIVE CORP | 3,771 | $205K | 0.1% | $57.54 | — | LBT VEN COM A NEW | 53071M856 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,500 | $202K | 0.1% | $14.27 | +42.1% | COM NEW | 69888T207 |
| — | ALJ REGIONAL HOLDINGS INC | 63,790 | $201K | 0.1% | $4.39 | — | COM | 001627108 |
| — | RITE AID CORP | 90,000 | $177K | 0.1% | $7.45 | — | COM | 767754104 |
| — | MEI PHARMA INC | 50,399 | $106K | 0.0% | $2.68 | — | COM NEW | 55279B202 |
| — | DESTINATION MATERNITY CORP | 22,000 | $65,000 | 0.0% | $1.66 | — | COM | 25065D100 |
| — | DASEKE INC | 28,500 | $58,000 | 0.0% | $2.04 | — | W EXP 02/27/2022 | 23753F115 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $58,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | CITIGROUP INC | 17,891 | $2,000 | 0.0% | $0.17 | — | W EXP 01/04/2019 | 172967226 |