Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,233 | $52.72M | 21.6% | $153.96 | +33.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 123,942 | $27.98M | 11.5% | $26.09 | +88.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,420 | $11.24M | 4.6% | $38.66 | +53.8% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 554,585 | $10.69M | 4.4% | $21.33 | — | W EXP 10/28/2018 | 949746119 |
| GOOGL | ALPHABET INC | 7,787 | $9.4M | 3.8% | $39.68 | +51.4% | CAP STK CL A | 02079K305 |
| RDI | READING INTERNATIONAL INC | 531,790 | $8.402M | 3.4% | $14.76 | +7.8% | CL A | 755408101 |
| — | ENSCO PLC | 958,840 | $8.093M | 3.3% | $5.66 | — | SHS CLASS A | G3157S106 |
| — | NEW YORK REIT INC | 406,480 | $7.374M | 3.0% | $8.74 | — | COM | 64976L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 155,038 | $6.736M | 2.8% | $36.59 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 445,440 | $6.615M | 2.7% | $12.18 | — | COM SER A | 531465102 |
| MSFT | MICROSOFT CORP | 54,525 | $6.236M | 2.6% | $53.94 | +86.9% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 48,375 | $5.459M | 2.2% | $59.89 | +54.7% | COM | 46625H100 |
| — | ALLERGAN PLC | 27,871 | $5.309M | 2.2% | $168.30 | — | SHS | G0177J108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 62,402 | $4.663M | 1.9% | $84.61 | 0.0% | COM | 84790A105 |
| LBRDA | LIBERTY BROADBAND CORP | 48,897 | $4.123M | 1.7% | $70.83 | +5.3% | COM SER A | 530307107 |
| — | WELLS FARGO CO NEW | 3,020 | $3.898M | 1.6% | $1189.87 | — | PERP PRD CNV A | 949746804 |
| CMCSA | COMCAST CORP NEW | 94,345 | $3.341M | 1.4% | $26.82 | +9.4% | CL A | 20030N101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 57,658 | $3.141M | 1.3% | $27.52 | +84.0% | COM | 538034109 |
| GS | GOLDMAN SACHS GROUP INC | 13,768 | $3.087M | 1.3% | $167.76 | +17.1% | COM | 38141G104 |
| — | VERSO CORP | 91,433 | $3.079M | 1.3% | $4.73 | — | CL A | 92531L207 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,643 | $2.938M | 1.2% | $38.15 | — | COM A SIRIUSXM | 531229409 |
| BAC | BANK OF AMERICA CORP | 93,400 | $2.752M | 1.1% | $15.68 | +62.5% | COM | 060505104 |
| — | LIBERTY GLOBAL PLC | 128,669 | $2.681M | 1.1% | $20.22 | — | LILAC SHS CLASS A | G5480U138 |
| PSMT | PRICESMART INC | 27,005 | $2.186M | 0.9% | $78.21 | -3.2% | COM | 741511109 |
| JNJ | JOHNSON & JOHNSON | 15,694 | $2.168M | 0.9% | $89.71 | +20.4% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND CORP | 24,873 | $2.097M | 0.9% | $65.76 | +13.5% | COM SER C | 530307305 |
| — | FOREST CITY REALTY TRUST INC | 82,235 | $2.063M | 0.8% | $20.84 | — | COM CL A | 345605109 |
| CAR | AVIS BUDGET GROUP | 63,169 | $2.03M | 0.8% | $34.41 | -7.9% | COM | 053774105 |
| — | WMIH CORP | 1,412,948 | $1.964M | 0.8% | $1.31 | — | COM | 92936P100 |
| — | SHAW COMMUNICATIONS INC | 97,620 | $1.903M | 0.8% | $20.06 | — | CL B CONV | 82028K200 |
| T | AT&T INC | 56,661 | $1.903M | 0.8% | $15.46 | -6.3% | COM | 00206R102 |
| — | LORAL SPACE & COMMUNICATIONS | 36,920 | $1.676M | 0.7% | $41.11 | — | COM | 543881106 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 82,688 | $1.594M | 0.7% | $16.54 | — | COM | 38741L107 |
| — | NEXEO SOLUTIONS INC | 1,530,000 | $1.573M | 0.6% | $0.86 | — | W EXP 06/09/2021 | 65342H110 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,448 | $1.51M | 0.6% | $29.93 | — | COM SER A FRMLA | 531229870 |
| — | MERRIMACK PHARMACEUTICALS INC | 254,752 | $1.358M | 0.6% | $8.26 | — | COM NEW | 590328209 |
| BP | BP PLC | 26,900 | $1.24M | 0.5% | $37.38 | — | SPONSORED ADR | 055622104 |
| JEF | JEFFERIES FINL GROUP INC | 56,104 | $1.232M | 0.5% | $16.63 | -0.0% | COM | 47233W109 |
| — | J.P. MORGAN CHASE & CO | 15,100 | $1.097M | 0.4% | $44.26 | — | W EXP 10/28/2018 | 46634E114 |
| — | SUNLINK HEALTH SYSTEMS INC | 716,549 | $953K | 0.4% | $1.21 | — | COM | 86737U102 |
| — | LIBERTY GLOBAL PLC | 30,076 | $847K | 0.3% | $29.31 | — | SHS CLASS C | G5480U120 |
| — | ADAMS RESOURCES & ENERGY INC | 18,818 | $799K | 0.3% | $41.50 | — | COM NEW | 006351308 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,630 | $767K | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| COST | COSTCO WHOLESALE CORP NEW | 3,232 | $759K | 0.3% | $129.79 | +56.5% | COM | 22160K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,617 | $757K | 0.3% | $60.97 | -6.1% | COM | 98311A105 |
| — | APACHE CORP | 15,775 | $752K | 0.3% | $63.48 | — | COM | 037411105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,000 | $745K | 0.3% | $49.81 | -11.3% | COM NEW | 026874784 |
| MCY | MERCURY GENERAL CORP NEW | 12,395 | $622K | 0.3% | $56.82 | -12.3% | COM | 589400100 |
| DIS | DISNEY WALT CO | 5,258 | $615K | 0.3% | $90.71 | +17.5% | COM DISNEY | 254687106 |
| — | WYNDHAM DESTINATIONS INC | 13,705 | $594K | 0.2% | $76.34 | — | COM | 98310W108 |
| DVN | DEVON ENERGY CORP NEW | 13,950 | $557K | 0.2% | $31.13 | -2.5% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 3,081 | $515K | 0.2% | $94.30 | +43.0% | COM | 580135101 |
| PFE | PFIZER INC | 11,686 | $515K | 0.2% | $20.52 | +34.8% | COM | 717081103 |
| — | NEXEO SOLUTIONS INC | 37,218 | $456K | 0.2% | $8.32 | — | COM SHS | 65342H102 |
| ZTS | ZOETIS INC | 4,826 | $442K | 0.2% | $47.37 | +76.6% | CL A | 98978V103 |
| PW | POWER REIT | 68,507 | $413K | 0.2% | $6.16 | — | COM | 73933H101 |
| AXP | AMERICAN EXPRESS CO | 3,860 | $411K | 0.2% | $60.98 | +54.3% | COM | 025816109 |
| — | LIBERTY GLOBAL PLC | 19,266 | $397K | 0.2% | $20.67 | — | LILAC SHS CLASS C | G5480U153 |
| — | ENCANA CORP | 30,000 | $393K | 0.2% | $11.75 | — | COM | 292505104 |
| — | ALJ REGIONAL HOLDINGS INC | 228,315 | $390K | 0.2% | $2.68 | — | COM | 001627108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,833 | $350K | 0.1% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| — | GCI LIBERTY INC | 6,771 | $345K | 0.1% | $46.77 | — | COM CLASS A | 36164V305 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,053 | $332K | 0.1% | $141.46 | +56.9% | CL A | 55825T103 |
| — | QURATE RETAIL INC | 14,400 | $320K | 0.1% | $21.23 | — | COM SER A | 74915M100 |
| SYF | SYNCHRONY FINANCIAL | 9,704 | $302K | 0.1% | $25.67 | +3.0% | COM | 87165B103 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,300 | $281K | 0.1% | $33.00 | — | CL A LTD VT SH | 112585104 |
| — | TOTAL S A | 4,300 | $277K | 0.1% | $51.07 | — | SPONSORED ADR | 89151E109 |
| — | DASEKE INC | 338,764 | $271K | 0.1% | $1.14 | — | W EXP 02/27/2022 | 23753F115 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 7,061 | $234K | 0.1% | $33.14 | — | COM | 65341D102 |
| PSX | PHILLIPS 66 | 2,000 | $225K | 0.1% | $86.06 | 0.0% | COM | 718546104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,700 | $223K | 0.1% | $30.65 | — | SHS CLASS A | G5480U104 |
| — | GENERAL ELECTRIC CO | 17,968 | $203K | 0.1% | $31.58 | — | COM | 369604103 |
| LGL | LGL GROUP INC | 25,027 | $178K | 0.1% | $2.09 | +18.1% | COM | 50186A108 |
| HOPE | HOPE BANCORP INC | 10,327 | $167K | 0.1% | $18.90 | -8.4% | COM | 43940T109 |
| LMB | LIMBACH HOLDINGS INC | 13,029 | $147K | 0.1% | $10.63 | 0.0% | COM | 53263P105 |
| — | RITE AID CORP | 55,000 | $70,000 | 0.0% | $7.45 | — | COM | 767754104 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $68,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | PURPLE INNOVATION INC | 172,508 | $33,000 | 0.0% | $0.54 | — | W EXP 02/02/2020 | 74640Y114 |
| — | CITIGROUP INC | 17,891 | $0 | 0.0% | $0.17 | — | W EXP 01/04/2019 | 172967226 |