CIK: 0001697790 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $232,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261,291 | $52,122 | 22.4% | $153.96 | +33.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 161,429 | $27,085 | 11.7% | $26.09 | +54.9% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 561,305 | $10,777 | 4.6% | $21.33 | — | W EXP 10/28/2018 | 949746119 |
| GOOG | ALPHABET INC | 9,558 | $9,862 | 4.2% | $38.66 | +41.7% | CAP STK CL C | 02079K107 |
| — | NEW YORK REIT INC | 455,446 | $9,797 | 4.2% | $8.74 | — | COM | 64976L109 |
| RDI | READING INTERNATIONAL INC | 504,614 | $8,402 | 3.6% | $14.70 | +13.0% | CL A | 755408101 |
| GOOGL | ALPHABET INC | 7,887 | $8,180 | 3.5% | $39.68 | +38.7% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DELAWARE | 158,062 | $6,457 | 2.8% | $36.59 | — | COM C SIRIUSXM | 531229607 |
| — | HRG GROUP INC | 338,150 | $5,576 | 2.4% | $16.62 | — | COM | 40434J100 |
| JPM | J.P. MORGAN CHASE & CO | 49,075 | $5,397 | 2.3% | $59.89 | +52.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 58,425 | $5,332 | 2.3% | $53.94 | +56.3% | COM | 594918104 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 488,317 | $5,249 | 2.3% | $12.18 | — | COM SER A | 531465102 |
| — | ALLERGAN PLC | 29,501 | $4,965 | 2.1% | $168.30 | — | SHS | G0177J108 |
| — | ENSCO PLC | 1,014,540 | $4,454 | 1.9% | $5.66 | — | SHS CLASS A | G3157S106 |
| — | WELLS FARGO CO NEW | 3,150 | $4,064 | 1.7% | $1189.87 | — | PERP PRD CNV A | 949746804 |
| — | VERSO CORP | 236,710 | $3,986 | 1.7% | $4.73 | — | CL A | 92531L207 |
| GS | GOLDMAN SACHS GROUP INC | 13,768 | $3,468 | 1.5% | $167.76 | +30.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 94,345 | $3,224 | 1.4% | $26.82 | +18.5% | CL A | 20030N101 |
| CAR | AVIS BUDGET GROUP | 63,269 | $2,964 | 1.3% | $34.41 | +24.4% | COM | 053774105 |
| BAC | BANK OF AMERICA CORP | 93,400 | $2,801 | 1.2% | $15.68 | +66.2% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 61,002 | $2,571 | 1.1% | $27.52 | +61.2% | COM | 538034109 |
| JNJ | JOHNSON & JOHNSON | 18,516 | $2,373 | 1.0% | $89.71 | +20.8% | COM | 478160104 |
| PSMT | PRICESMART INC | 27,497 | $2,297 | 1.0% | $78.21 | -5.4% | COM | 741511109 |
| LBRDK | LIBERTY BROADBAND CORP | 25,842 | $2,214 | 1.0% | $65.76 | +28.2% | COM SER C | 530307305 |
| T | AT&T INC | 59,858 | $2,134 | 0.9% | $15.46 | +2.3% | COM | 00206R102 |
| — | WMIH CORP | 1,412,948 | $2,006 | 0.9% | $1.31 | — | COM | 92936P100 |
| — | SHAW COMMUNICATIONS INC | 99,120 | $1,909 | 0.8% | $20.06 | — | CL B CONV | 82028K200 |
| — | FOREST CITY REALTY TRUST INC | 84,535 | $1,713 | 0.7% | $20.84 | — | COM CL A | 345605109 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,605 | $1,710 | 0.7% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| — | WYNDHAM WORLDWIDE CORP | 13,705 | $1,568 | 0.7% | $76.34 | — | COM | 98310W108 |
| — | LORAL SPACE & COMMUNICATIONS | 36,420 | $1,517 | 0.7% | $41.05 | — | COM | 543881106 |
| — | NEXEO SOLUTIONS INC | 136,839 | $1,464 | 0.6% | $8.32 | — | COM SHS | 65342H102 |
| LBRDA | LIBERTY BROADBAND CORP | 17,149 | $1,454 | 0.6% | $71.31 | +17.7% | COM SER A | 530307107 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 82,688 | $1,368 | 0.6% | $16.54 | — | COM | 38741L107 |
| — | LEUCADIA NATIONAL CORP | 57,424 | $1,305 | 0.6% | $23.25 | — | COM | 527288104 |
| BP | BP PLC | 30,500 | $1,236 | 0.5% | $37.38 | — | SPONSORED ADR | 055622104 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,475 | $1,215 | 0.5% | $29.81 | — | COM SER A FRMLA | 531229870 |
| — | J.P. MORGAN CHASE & CO | 15,100 | $1,050 | 0.5% | $44.26 | — | W EXP 10/28/2018 | 46634E114 |
| — | MERRIMACK PHARMACEUTICALS INC | 123,311 | $993 | 0.4% | $11.81 | — | COM NEW | 590328209 |
| — | SUNLINK HEALTH SYSTEMS INC | 716,549 | $982 | 0.4% | $1.21 | — | COM | 86737U102 |
| — | ADAMS RESOURCES & ENERGY INC | 18,944 | $824 | 0.4% | $41.50 | — | COM NEW | 006351308 |
| — | LIBERTY GLOBAL PLC | 26,212 | $798 | 0.3% | $29.68 | — | SHS CLASS C | G5480U120 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,000 | $762 | 0.3% | $49.81 | -3.5% | COM NEW | 026874784 |
| COST | COSTCO WHOLESALE CORP NEW | 3,832 | $722 | 0.3% | $129.79 | +30.4% | COM | 22160K105 |
| — | ENCANA CORP | 65,300 | $718 | 0.3% | $11.75 | — | COM | 292505104 |
| — | CHICAGO BRIDGE & IRON CO N V | 47,400 | $683 | 0.3% | $31.75 | — | COM | 167250109 |
| — | APACHE CORP | 17,675 | $680 | 0.3% | $63.48 | — | COM | 037411105 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,385 | $660 | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| MCY | MERCURY GENERAL CORP NEW | 12,945 | $594 | 0.3% | $56.82 | -16.1% | COM | 589400100 |
| DIS | DISNEY WALT CO | 5,858 | $588 | 0.3% | $90.71 | +11.3% | COM DISNEY | 254687106 |
| — | LIBERTY INTERACTIVE CORP | 20,400 | $513 | 0.2% | $20.00 | — | QVC GP COM SER A | 53071M104 |
| — | NEXEO SOLUTIONS INC | 667,393 | $487 | 0.2% | $0.67 | — | W EXP 06/09/2021 | 65342H110 |
| MCD | MCDONALDS CORP | 3,081 | $482 | 0.2% | $94.30 | +44.9% | COM | 580135101 |
| LGL | LGL GROUP INC | 82,126 | $459 | 0.2% | $2.09 | 0.0% | COM | 50186A108 |
| DVN | DEVON ENERGY CORP NEW | 13,950 | $443 | 0.2% | $31.13 | -16.2% | COM | 25179M103 |
| PFE | PFIZER INC | 11,989 | $425 | 0.2% | $20.52 | +18.1% | COM | 717081103 |
| ZTS | ZOETIS INC | 4,826 | $403 | 0.2% | $47.37 | +56.4% | CL A | 98978V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,350 | $373 | 0.2% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| PW | POWER REIT | 58,259 | $364 | 0.2% | $6.17 | — | COM | 73933H101 |
| AXP | AMERICAN EXPRESS CO | 3,860 | $360 | 0.2% | $60.98 | +42.7% | COM | 025816109 |
| — | LIBERTY GLOBAL PLC | 18,166 | $347 | 0.1% | $20.75 | — | LILAC SHS CLASS C | G5480U153 |
| SYF | SYNCHRONY FINANCIAL | 10,228 | $343 | 0.1% | $25.67 | +18.8% | COM | 87165B103 |
| — | ALJ REGIONAL HOLDINGS INC | 162,092 | $340 | 0.1% | $3.00 | — | COM | 001627108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,053 | $259 | 0.1% | $141.46 | +14.3% | CL A | 55825T103 |
| — | GENERAL ELECTRIC CO | 18,586 | $251 | 0.1% | $31.58 | — | COM | 369604103 |
| — | TOTAL S A | 4,300 | $248 | 0.1% | $51.07 | — | SPONSORED ADR | 89151E109 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,300 | $246 | 0.1% | $33.00 | — | CL A LTD VT SH | 112585104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,700 | $241 | 0.1% | $30.65 | — | SHS CLASS A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 12,168 | $237 | 0.1% | $21.93 | — | LILAC SHS CLASS A | G5480U138 |
| — | DASEKE INC | 203,964 | $235 | 0.1% | $1.28 | — | W EXP 02/27/2022 | 23753F115 |
| HOPE | HOPE BANCORP INC | 10,327 | $188 | 0.1% | $18.90 | -2.0% | COM | 43940T109 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,500 | $180 | 0.1% | $14.27 | +26.5% | COM NEW | 69888T207 |
| UPBD | RENT A CENTER INC NEW | 20,500 | $177 | 0.1% | $9.60 | 0.0% | COM | 76009N100 |
| — | RITE AID CORP | 90,000 | $151 | 0.1% | $7.45 | — | COM | 767754104 |
| — | MEI PHARMA INC | 68,399 | $142 | 0.1% | $2.52 | — | COM NEW | 55279B202 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $67 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | PURPLE INNOVATION INC | 67,037 | $60 | 0.0% | $0.90 | — | W EXP 02/02/2020 | 74640Y114 |
| — | DESTINATION MATERNITY CORP | 22,000 | $57 | 0.0% | $1.66 | — | COM | 25065D100 |
| — | CITIGROUP INC | 17,891 | $1 | 0.0% | $0.17 | — | W EXP 01/04/2019 | 172967226 |