Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,069 | $48.83M | 20.7% | $153.96 | +31.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 141,764 | $26.93M | 11.4% | $28.42 | +42.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,420 | $11.05M | 4.7% | $38.66 | +44.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 208,105 | $10.06M | 4.3% | $42.02 | -3.0% | COM NEW | 949746101 |
| GOOGL | ALPHABET INC | 7,787 | $9.164M | 3.9% | $39.68 | +41.2% | CAP STK CL A | 02079K305 |
| RDI | READING INTERNATIONAL INC | 554,671 | $8.853M | 3.7% | $14.77 | +7.4% | CL A | 755408101 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 476,270 | $6.758M | 2.9% | $12.37 | — | COM SER A | 531465102 |
| MSFT | MICROSOFT CORP | 54,475 | $6.425M | 2.7% | $53.94 | +89.7% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 153,277 | $5.861M | 2.5% | $36.64 | — | COM C SIRIUSXM | 531229607 |
| JPM | J.P. MORGAN CHASE & CO | 56,841 | $5.754M | 2.4% | $64.07 | +33.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 27,988 | $5.373M | 2.3% | $169.63 | -3.2% | COM | 38141G104 |
| — | ENSCO PLC | 1,360,225 | $5.346M | 2.3% | $5.10 | — | SHS CLASS A | G3157S106 |
| LBRDA | LIBERTY BROADBAND CORP | 48,912 | $4.482M | 1.9% | $70.83 | +12.4% | COM SER A | 530307107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 72,311 | $3.961M | 1.7% | $80.30 | -33.4% | COM | 84790A105 |
| — | WELLS FARGO CO NEW | 3,040 | $3.929M | 1.7% | $1189.87 | — | PERP PRD CNV A | 949746804 |
| — | LIBERTY GLOBAL PLC | 197,490 | $3.819M | 1.6% | $17.83 | — | LILAC SHS CLASS A | G5480U138 |
| CMCSA | COMCAST CORP NEW | 93,945 | $3.756M | 1.6% | $26.82 | +17.6% | CL A | 20030N101 |
| — | ALLERGAN PLC | 25,457 | $3.727M | 1.6% | $168.30 | — | SHS | G0177J108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 57,658 | $3.664M | 1.6% | $27.52 | +106.1% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DELAWARE | 95,406 | $3.643M | 1.5% | $38.01 | — | COM A SIRIUSXM | 531229409 |
| — | DASEKE INC | 683,670 | $3.48M | 1.5% | $3.74 | — | COM | 23753F107 |
| JEF | JEFFERIES FINL GROUP INC | 169,707 | $3.189M | 1.3% | $15.07 | -5.3% | COM | 47233W109 |
| — | VERSO CORP | 130,435 | $2.794M | 1.2% | $9.74 | — | CL A | 92531L207 |
| — | LIBERTY GLOBAL PLC | 97,553 | $2.362M | 1.0% | $23.49 | — | SHS CLASS C | G5480U120 |
| BAC | BANK OF AMERICA CORP | 83,400 | $2.301M | 1.0% | $15.68 | +52.4% | COM | 060505104 |
| LBRDK | LIBERTY BROADBAND CORP | 24,821 | $2.277M | 1.0% | $65.76 | +21.1% | COM SER C | 530307305 |
| CAR | AVIS BUDGET GROUP | 60,669 | $2.115M | 0.9% | $34.41 | -17.3% | COM | 053774105 |
| — | SHAW COMMUNICATIONS INC | 95,695 | $1.994M | 0.8% | $20.06 | — | CL B CONV | 82028K200 |
| JNJ | JOHNSON & JOHNSON | 13,394 | $1.872M | 0.8% | $89.71 | +23.0% | COM | 478160104 |
| T | AT&T INC | 56,057 | $1.758M | 0.7% | $15.46 | -8.4% | COM | 00206R102 |
| — | GCI LIBERTY INC | 31,516 | $1.753M | 0.7% | $41.78 | — | COM CLASS A | 36164V305 |
| LMB | LIMBACH HOLDINGS INC | 215,276 | $1.649M | 0.7% | $7.53 | -24.2% | COM | 53263P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,164 | $1.64M | 0.7% | $29.91 | — | COM SER A FRMLA | 531229870 |
| PSMT | PRICESMART INC | 27,005 | $1.59M | 0.7% | $78.21 | -27.5% | COM | 741511109 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 82,688 | $1.536M | 0.7% | $16.54 | — | COM | 38741L107 |
| — | MERRIMACK PHARMACEUTICALS INC | 216,118 | $1.502M | 0.6% | $8.26 | — | COM NEW | 590328209 |
| — | LORAL SPACE & COMMUNICATIONS | 36,120 | $1.302M | 0.6% | $41.11 | — | COM | 543881106 |
| — | UNIVAR INC | 54,681 | $1.212M | 0.5% | $18.21 | — | COM | 91336L107 |
| BP | BP PLC | 26,900 | $1.176M | 0.5% | $37.38 | — | SPONSORED ADR | 055622104 |
| — | SUNLINK HEALTH SYSTEMS INC | 698,449 | $1.111M | 0.5% | $1.21 | — | COM | 86737U102 |
| — | ENCANA CORP | 110,000 | $796K | 0.3% | $7.41 | — | COM | 292505104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 72,500 | $788K | 0.3% | $10.91 | -2.1% | CLASS A | G4095J109 |
| COST | COSTCO WHOLESALE CORP NEW | 3,182 | $770K | 0.3% | $129.79 | +52.8% | COM | 22160K105 |
| — | UNIVERSAL STAINLESS & ALLOY | 46,062 | $763K | 0.3% | $16.56 | — | COM | 913837100 |
| — | ADAMS RESOURCES & ENERGY INC | 18,833 | $736K | 0.3% | $41.50 | — | COM NEW | 006351308 |
| — | MR COOPER GROUP INC | 76,378 | $732K | 0.3% | $11.67 | — | COM | 62482R107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,661 | $724K | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,617 | $681K | 0.3% | $60.97 | -17.1% | COM | 98311A105 |
| MCY | MERCURY GENERAL CORP NEW | 12,395 | $621K | 0.3% | $56.79 | -8.6% | COM | 589400100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,000 | $603K | 0.3% | $49.81 | -28.3% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 5,258 | $584K | 0.2% | $90.71 | +18.9% | COM DISNEY | 254687106 |
| — | WYNDHAM DESTINATIONS INC | 13,705 | $555K | 0.2% | $76.34 | — | COM | 98310W108 |
| — | APACHE CORP | 15,775 | $547K | 0.2% | $63.48 | — | COM | 037411105 |
| — | LIBERTY GLOBAL PLC | 26,309 | $512K | 0.2% | $18.62 | — | LILAC SHS CLASS C | G5480U153 |
| MCD | MCDONALDS CORP | 2,681 | $509K | 0.2% | $94.30 | +63.9% | COM | 580135101 |
| ZTS | ZOETIS INC | 4,730 | $476K | 0.2% | $47.37 | +81.4% | CL A | 98978V103 |
| PFE | PFIZER INC | 10,935 | $464K | 0.2% | $20.52 | +42.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 3,860 | $422K | 0.2% | $60.98 | +57.1% | COM | 025816109 |
| PW | POWER REIT | 68,507 | $412K | 0.2% | $6.16 | — | COM | 73933H101 |
| — | ALJ REGIONAL HOLDINGS INC | 254,606 | $407K | 0.2% | $2.54 | — | COM | 001627108 |
| DVN | DEVON ENERGY CORP NEW | 12,450 | $393K | 0.2% | $30.24 | -33.8% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,855 | $357K | 0.2% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| — | DASEKE INC | 985,056 | $335K | 0.1% | $0.50 | — | W EXP 02/27/2022 | 23753F115 |
| SYF | SYNCHRONY FINANCIAL | 9,922 | $317K | 0.1% | $25.61 | -1.0% | COM | 87165B103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,053 | $309K | 0.1% | $141.46 | +43.6% | CL A | 55825T103 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,300 | $294K | 0.1% | $33.00 | — | CL A LTD VT SH | 112585104 |
| — | COMPUTER TASK GROUP INC | 63,408 | $273K | 0.1% | $4.31 | — | COM | 205477102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 7,061 | $271K | 0.1% | $33.14 | — | COM | 65341D102 |
| — | TOTAL S A | 4,300 | $239K | 0.1% | $51.07 | — | SPONSORED ADR | 89151E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 335 | $238K | 0.1% | $11.60 | 0.0% | COM | 169656105 |
| — | QURATE RETAIL INC | 14,400 | $230K | 0.1% | $21.23 | — | COM SER A | 74915M100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $224K | 0.1% | $29.32 | — | SHS CLASS A | G5480U104 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,500 | $205K | 0.1% | $17.05 | -2.7% | COM NEW | 69888T207 |
| HOPE | HOPE BANCORP INC | 10,327 | $135K | 0.1% | $18.90 | -26.2% | COM | 43940T109 |
| LGL | LGL GROUP INC | 17,617 | $115K | 0.0% | $2.09 | +25.2% | COM | 50186A108 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVE | 20,945 | $110K | 0.0% | $5.25 | — | COM | 45686J104 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $61,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | RITE AID CORP | 55,000 | $35,000 | 0.0% | $7.45 | — | COM | 767754104 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVE | 34,029 | $15,000 | 0.0% | $0.74 | — | W EXP 05/20/2021 | 45686J112 |
| — | NRC GROUP HOLDINGS CORP | 13,000 | $12,000 | 0.0% | $0.85 | — | W EXP 10/17/2024 | 629375114 |