Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,835 | $47.75M | 20.1% | $153.96 | +26.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 158,877 | $29.41M | 12.4% | $26.09 | +63.9% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 550,805 | $12.13M | 5.1% | $21.33 | — | W EXP 10/28/2018 | 949746119 |
| GOOG | ALPHABET INC | 9,420 | $10.51M | 4.4% | $38.66 | +38.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,787 | $8.793M | 3.7% | $39.68 | +36.0% | CAP STK CL A | 02079K305 |
| — | NEW YORK REIT INC | 446,159 | $8.138M | 3.4% | $8.74 | — | COM | 64976L109 |
| RDI | READING INTERNATIONAL INC | 509,740 | $8.13M | 3.4% | $14.71 | +8.2% | CL A | 755408101 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 459,430 | $7.397M | 3.1% | $12.18 | — | COM SER A | 531465102 |
| — | ENSCO PLC | 976,140 | $7.087M | 3.0% | $5.66 | — | SHS CLASS A | G3157S106 |
| — | LIBERTY MEDIA CORP DELAWARE | 155,038 | $7.033M | 3.0% | $36.59 | — | COM C SIRIUSXM | 531229607 |
| MSFT | MICROSOFT CORP | 57,725 | $5.692M | 2.4% | $53.94 | +66.4% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 49,075 | $5.114M | 2.2% | $59.89 | +48.6% | COM | 46625H100 |
| — | HRG GROUP INC | 390,350 | $5.11M | 2.2% | $16.15 | — | COM | 40434J100 |
| — | ALLERGAN PLC | 29,431 | $4.907M | 2.1% | $168.30 | — | SHS | G0177J108 |
| — | WELLS FARGO CO NEW | 3,020 | $3.802M | 1.6% | $1189.87 | — | PERP PRD CNV A | 949746804 |
| LBRDA | LIBERTY BROADBAND CORP | 48,897 | $3.699M | 1.6% | $70.83 | -0.4% | COM SER A | 530307107 |
| — | VERSO CORP | 165,783 | $3.607M | 1.5% | $4.73 | — | CL A | 92531L207 |
| CMCSA | COMCAST CORP NEW | 94,345 | $3.095M | 1.3% | $26.82 | +0.1% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 13,768 | $3.037M | 1.3% | $167.76 | +19.6% | COM | 38141G104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 60,858 | $2.956M | 1.2% | $27.52 | +55.5% | COM | 538034109 |
| BAC | BANK OF AMERICA CORP | 93,400 | $2.633M | 1.1% | $15.68 | +58.5% | COM | 060505104 |
| PSMT | PRICESMART INC | 27,005 | $2.444M | 1.0% | $78.21 | +0.2% | COM | 741511109 |
| JNJ | JOHNSON & JOHNSON | 18,316 | $2.222M | 0.9% | $89.71 | +12.3% | COM | 478160104 |
| CAR | AVIS BUDGET GROUP | 63,169 | $2.053M | 0.9% | $34.41 | +20.3% | COM | 053774105 |
| — | SHAW COMMUNICATIONS INC | 97,620 | $1.987M | 0.8% | $20.06 | — | CL B CONV | 82028K200 |
| — | FOREST CITY REALTY TRUST INC | 84,535 | $1.928M | 0.8% | $20.84 | — | COM CL A | 345605109 |
| T | AT&T INC | 59,858 | $1.922M | 0.8% | $15.46 | -6.0% | COM | 00206R102 |
| — | WMIH CORP | 1,412,948 | $1.893M | 0.8% | $1.31 | — | COM | 92936P100 |
| LBRDK | LIBERTY BROADBAND CORP | 24,873 | $1.883M | 0.8% | $65.76 | +7.8% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,093 | $1.806M | 0.8% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 82,688 | $1.517M | 0.6% | $16.54 | — | COM | 38741L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,448 | $1.499M | 0.6% | $29.93 | — | COM SER A FRMLA | 531229870 |
| — | LORAL SPACE & COMMUNICATIONS | 36,420 | $1.369M | 0.6% | $41.05 | — | COM | 543881106 |
| JEF | JEFFERIES FINL GROUP INC | 56,104 | $1.276M | 0.5% | $16.63 | 0.0% | COM | 47233W109 |
| — | LIBERTY GLOBAL PLC | 66,469 | $1.271M | 0.5% | $19.64 | — | LILAC SHS CLASS A | G5480U138 |
| — | MERRIMACK PHARMACEUTICALS INC | 253,752 | $1.246M | 0.5% | $8.26 | — | COM NEW | 590328209 |
| BP | BP PLC | 26,900 | $1.228M | 0.5% | $37.38 | — | SPONSORED ADR | 055622104 |
| — | NEXEO SOLUTIONS INC | 132,139 | $1.206M | 0.5% | $8.32 | — | COM SHS | 65342H102 |
| — | J.P. MORGAN CHASE & CO | 15,100 | $958K | 0.4% | $44.26 | — | W EXP 10/28/2018 | 46634E114 |
| — | SUNLINK HEALTH SYSTEMS INC | 716,549 | $924K | 0.4% | $1.21 | — | COM | 86737U102 |
| — | APACHE CORP | 17,675 | $826K | 0.3% | $63.48 | — | COM | 037411105 |
| — | ADAMS RESOURCES & ENERGY INC | 18,818 | $809K | 0.3% | $41.50 | — | COM NEW | 006351308 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,705 | $806K | 0.3% | $60.97 | 0.0% | COM | 98311A105 |
| COST | COSTCO WHOLESALE CORP NEW | 3,832 | $801K | 0.3% | $129.79 | +37.0% | COM | 22160K105 |
| — | LIBERTY GLOBAL PLC | 29,712 | $791K | 0.3% | $29.32 | — | SHS CLASS C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,630 | $766K | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,000 | $742K | 0.3% | $49.81 | -11.1% | COM NEW | 026874784 |
| — | BOARDWALK PIPELINE PARTNERS | 54,300 | $631K | 0.3% | $11.62 | — | UT LTD PARTNER | 096627104 |
| DIS | DISNEY WALT CO | 5,858 | $614K | 0.3% | $90.71 | +7.1% | COM DISNEY | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 13,950 | $613K | 0.3% | $31.13 | -11.4% | COM | 25179M103 |
| — | WYNDHAM DESTINATIONS INC | 13,705 | $607K | 0.3% | $76.34 | — | COM | 98310W108 |
| MCY | MERCURY GENERAL CORP NEW | 12,395 | $565K | 0.2% | $56.82 | -17.1% | COM | 589400100 |
| MCD | MCDONALDS CORP | 3,081 | $483K | 0.2% | $94.30 | +43.7% | COM | 580135101 |
| LGL | LGL GROUP INC | 88,926 | $460K | 0.2% | $2.09 | -3.1% | COM | 50186A108 |
| PFE | PFIZER INC | 11,989 | $435K | 0.2% | $20.52 | +18.4% | COM | 717081103 |
| — | QURATE RETAIL INC | 20,400 | $433K | 0.2% | $21.23 | — | COM SER A | 74915M100 |
| — | ALJ REGIONAL HOLDINGS INC | 222,965 | $424K | 0.2% | $2.70 | — | COM | 001627108 |
| PW | POWER REIT | 68,507 | $419K | 0.2% | $6.16 | — | COM | 73933H101 |
| ZTS | ZOETIS INC | 4,826 | $411K | 0.2% | $47.37 | +67.8% | CL A | 98978V103 |
| — | NEXEO SOLUTIONS INC | 694,193 | $396K | 0.2% | $0.66 | — | W EXP 06/09/2021 | 65342H110 |
| — | ENCANA CORP | 30,000 | $392K | 0.2% | $11.75 | — | COM | 292505104 |
| AXP | AMERICAN EXPRESS CO | 3,860 | $378K | 0.2% | $60.98 | +45.3% | COM | 025816109 |
| — | LIBERTY GLOBAL PLC | 19,266 | $373K | 0.2% | $20.67 | — | LILAC SHS CLASS C | G5480U153 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,833 | $332K | 0.1% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,053 | $327K | 0.1% | $141.46 | +30.7% | CL A | 55825T103 |
| SYF | SYNCHRONY FINANCIAL | 9,704 | $324K | 0.1% | $25.67 | +10.4% | COM | 87165B103 |
| — | DASEKE INC | 268,864 | $288K | 0.1% | $1.23 | — | W EXP 02/27/2022 | 23753F115 |
| — | TOTAL S A | 4,300 | $260K | 0.1% | $51.07 | — | SPONSORED ADR | 89151E109 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,300 | $255K | 0.1% | $33.00 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL ELECTRIC CO | 17,968 | $245K | 0.1% | $31.58 | — | COM | 369604103 |
| — | GCI LIBERTY INC | 4,874 | $220K | 0.1% | $45.14 | — | COM CLASS A | 36164V305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,700 | $212K | 0.1% | $30.65 | — | SHS CLASS A | G5480U104 |
| HOPE | HOPE BANCORP INC | 10,327 | $184K | 0.1% | $18.90 | -4.4% | COM | 43940T109 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,500 | $182K | 0.1% | $14.27 | +24.6% | COM NEW | 69888T207 |
| — | RITE AID CORP | 90,000 | $156K | 0.1% | $7.45 | — | COM | 767754104 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $73,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | PURPLE INNOVATION INC | 95,937 | $61,000 | 0.0% | $0.82 | — | W EXP 02/02/2020 | 74640Y114 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVE | 29,599 | $28,000 | 0.0% | $0.95 | — | W EXP 05/20/2021 | 456865112 |
| — | CITIGROUP INC | 17,891 | $0 | 0.0% | $0.17 | — | W EXP 01/04/2019 | 172967226 |