Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,689 | $49.76M | 23.4% | $153.96 | +35.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 137,405 | $21.67M | 10.2% | $28.04 | +64.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,420 | $9.755M | 4.6% | $38.66 | +37.4% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 205,305 | $9.46M | 4.5% | $42.03 | 0.0% | COM NEW | 949746101 |
| RDI | READING INTERNATIONAL INC | 561,137 | $8.159M | 3.8% | $14.77 | +1.7% | CL A | 755408101 |
| GOOGL | ALPHABET INC | 7,787 | $8.137M | 3.8% | $39.68 | +35.2% | CAP STK CL A | 02079K305 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 462,270 | $7.345M | 3.5% | $12.32 | — | COM SER A | 531465102 |
| GS | GOLDMAN SACHS GROUP INC | 34,063 | $5.69M | 2.7% | $169.63 | +0.7% | COM | 38141G104 |
| JPM | J.P. MORGAN CHASE & CO | 56,991 | $5.563M | 2.6% | $64.07 | +36.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 54,475 | $5.533M | 2.6% | $53.94 | +85.4% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 147,777 | $5.465M | 2.6% | $36.59 | — | COM C SIRIUSXM | 531229607 |
| — | ENSCO PLC | 1,138,885 | $4.054M | 1.9% | $5.33 | — | SHS CLASS A | G3157S106 |
| — | WELLS FARGO CO NEW | 3,040 | $3.836M | 1.8% | $1189.87 | — | PERP PRD CNV A | 949746804 |
| LBRDA | LIBERTY BROADBAND CORP | 48,912 | $3.512M | 1.7% | $70.83 | +6.3% | COM SER A | 530307107 |
| — | ALLERGAN PLC | 25,457 | $3.403M | 1.6% | $168.30 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 94,345 | $3.212M | 1.5% | $26.82 | +13.5% | CL A | 20030N101 |
| — | LIBERTY GLOBAL PLC | 220,090 | $3.187M | 1.5% | $17.83 | — | LILAC SHS CLASS A | G5480U138 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,806 | $2.863M | 1.3% | $37.97 | — | COM A SIRIUSXM | 531229409 |
| LYV | LIVE NATION ENTERTAINMENT INC | 57,658 | $2.84M | 1.3% | $27.52 | +91.9% | COM | 538034109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 62,311 | $2.633M | 1.2% | $84.61 | -31.7% | COM | 84790A105 |
| — | GCI LIBERTY INC | 62,016 | $2.553M | 1.2% | $41.78 | — | COM CLASS A | 36164V305 |
| — | DASEKE INC | 654,170 | $2.407M | 1.1% | $3.68 | — | COM | 23753F107 |
| — | VERSO CORP | 94,433 | $2.115M | 1.0% | $5.29 | — | CL A | 92531L207 |
| BAC | BANK OF AMERICA CORP | 83,400 | $2.055M | 1.0% | $15.68 | +45.4% | COM | 060505104 |
| — | LIBERTY GLOBAL PLC | 92,553 | $1.91M | 0.9% | $23.45 | — | SHS CLASS C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 24,904 | $1.794M | 0.8% | $65.76 | +14.1% | COM SER C | 530307305 |
| — | SHAW COMMUNICATIONS INC | 97,620 | $1.766M | 0.8% | $20.06 | — | CL B CONV | 82028K200 |
| JNJ | JOHNSON & JOHNSON | 13,644 | $1.761M | 0.8% | $89.71 | +27.2% | COM | 478160104 |
| T | AT&T INC | 56,057 | $1.6M | 0.8% | $15.46 | -9.3% | COM | 00206R102 |
| PSMT | PRICESMART INC | 27,005 | $1.596M | 0.8% | $78.21 | -20.3% | COM | 741511109 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 82,688 | $1.491M | 0.7% | $16.54 | — | COM | 38741L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,164 | $1.431M | 0.7% | $29.91 | — | COM SER A FRMLA | 531229870 |
| — | LORAL SPACE & COMMUNICATIONS | 36,920 | $1.375M | 0.6% | $41.11 | — | COM | 543881106 |
| CAR | AVIS BUDGET GROUP | 60,669 | $1.364M | 0.6% | $34.41 | -19.9% | COM | 053774105 |
| JEF | JEFFERIES FINL GROUP INC | 64,104 | $1.113M | 0.5% | $16.39 | -10.3% | COM | 47233W109 |
| — | MR COOPER GROUP INC | 90,128 | $1.052M | 0.5% | $11.67 | — | COM | 62482R107 |
| BP | BP PLC | 26,900 | $1.02M | 0.5% | $37.38 | — | SPONSORED ADR | 055622104 |
| — | NEXEO SOLUTIONS INC | 2,225,802 | $890K | 0.4% | $0.72 | — | W EXP 06/09/2021 | 65342H110 |
| — | UNIVAR INC | 48,964 | $869K | 0.4% | $17.75 | — | COM | 91336L107 |
| — | MERRIMACK PHARMACEUTICALS INC | 222,467 | $859K | 0.4% | $8.26 | — | COM NEW | 590328209 |
| — | SUNLINK HEALTH SYSTEMS INC | 716,549 | $817K | 0.4% | $1.21 | — | COM | 86737U102 |
| LMB | LIMBACH HOLDINGS INC | 215,276 | $792K | 0.4% | $7.53 | -2.7% | COM | 53263P105 |
| — | ADAMS RESOURCES & ENERGY INC | 18,818 | $728K | 0.3% | $41.50 | — | COM NEW | 006351308 |
| — | NEXEO SOLUTIONS INC | 79,218 | $680K | 0.3% | $8.46 | — | COM SHS | 65342H102 |
| COST | COSTCO WHOLESALE CORP NEW | 3,232 | $658K | 0.3% | $129.79 | +55.6% | COM | 22160K105 |
| MCY | MERCURY GENERAL CORP NEW | 12,529 | $648K | 0.3% | $56.79 | -4.3% | COM | 589400100 |
| — | ENCANA CORP | 110,000 | $636K | 0.3% | $7.41 | — | COM | 292505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,661 | $634K | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 72,500 | $625K | 0.3% | $10.91 | 0.0% | CLASS A | G4095J109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,617 | $618K | 0.3% | $60.97 | -20.5% | COM | 98311A105 |
| DIS | DISNEY WALT CO | 5,258 | $577K | 0.3% | $90.71 | +20.3% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,000 | $552K | 0.3% | $49.81 | -27.4% | COM NEW | 026874784 |
| — | WYNDHAM DESTINATIONS INC | 13,705 | $491K | 0.2% | $76.34 | — | COM | 98310W108 |
| PFE | PFIZER INC | 10,935 | $477K | 0.2% | $20.52 | +46.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,681 | $476K | 0.2% | $94.30 | +59.2% | COM | 580135101 |
| — | LIBERTY GLOBAL PLC | 28,996 | $422K | 0.2% | $18.62 | — | LILAC SHS CLASS C | G5480U153 |
| — | APACHE CORP | 15,775 | $414K | 0.2% | $63.48 | — | COM | 037411105 |
| ZTS | ZOETIS INC | 4,730 | $405K | 0.2% | $47.37 | +79.5% | CL A | 98978V103 |
| PW | POWER REIT | 68,507 | $384K | 0.2% | $6.16 | — | COM | 73933H101 |
| AXP | AMERICAN EXPRESS CO | 3,860 | $368K | 0.2% | $60.98 | +55.8% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 15,450 | $348K | 0.2% | $30.24 | -27.4% | COM | 25179M103 |
| — | ALJ REGIONAL HOLDINGS INC | 254,606 | $334K | 0.2% | $2.54 | — | COM | 001627108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,855 | $320K | 0.2% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,053 | $282K | 0.1% | $141.46 | +37.5% | CL A | 55825T103 |
| — | QURATE RETAIL INC | 14,400 | $281K | 0.1% | $21.23 | — | COM SER A | 74915M100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 7,061 | $247K | 0.1% | $33.14 | — | COM | 65341D102 |
| — | COMPUTER TASK GROUP INC | 60,435 | $247K | 0.1% | $4.09 | — | COM | 205447102 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,300 | $242K | 0.1% | $33.00 | — | CL A LTD VT SH | 112585104 |
| SYF | SYNCHRONY FINANCIAL | 9,922 | $233K | 0.1% | $25.61 | -11.7% | COM | 87165B103 |
| — | TOTAL S A | 4,300 | $224K | 0.1% | $51.07 | — | SPONSORED ADR | 89151E109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $191K | 0.1% | $29.32 | — | SHS CLASS A | G5480U104 |
| PSX | PHILLIPS 66 | 2,000 | $172K | 0.1% | $86.06 | -14.9% | COM | 718546104 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,500 | $163K | 0.1% | $17.05 | 0.0% | COM NEW | 69888T207 |
| LGL | LGL GROUP INC | 25,027 | $153K | 0.1% | $2.09 | +17.7% | COM | 50186A108 |
| — | DASEKE INC | 940,269 | $150K | 0.1% | $0.51 | — | W EXP 02/27/2022 | 23753F115 |
| HOPE | HOPE BANCORP INC | 10,327 | $122K | 0.1% | $18.90 | -24.3% | COM | 43940T109 |
| — | PURPLE INNOVATION INC | 696,240 | $104K | 0.0% | $0.25 | — | W EXP 02/02/2020 | 74640Y114 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $62,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | RITE AID CORP | 55,000 | $39,000 | 0.0% | $7.45 | — | COM | 767754104 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVE | 22,029 | $20,000 | 0.0% | $0.91 | — | W EXP 05/20/2021 | 45686J112 |
| — | NRC GROUP HOLDINGS CORP | 13,000 | $11,000 | 0.0% | $0.85 | — | W EXP 10/17/2024 | 629375114 |
| — | CITIGROUP INC | 17,891 | $0 | 0.0% | $0.17 | — | W EXP 01/04/2019 | 172967226 |