Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,738 | $51.32M | 21.9% | $153.96 | +34.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 137,204 | $27.16M | 11.6% | $28.42 | +64.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,418 | $10.18M | 4.3% | $38.66 | +48.1% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 213,697 | $10.11M | 4.3% | $41.94 | -6.8% | COM NEW | 949746101 |
| GOOGL | ALPHABET INC | 7,760 | $8.403M | 3.6% | $39.68 | +44.8% | CAP STK CL A | 02079K305 |
| RDI | READING INTERNATIONAL INC | 562,922 | $7.307M | 3.1% | $14.77 | -2.5% | CL A | 755408101 |
| MSFT | MICROSOFT CORP | 54,475 | $7.297M | 3.1% | $53.94 | +121.6% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 54,991 | $6.148M | 2.6% | $64.07 | +43.6% | COM | 46625H100 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 488,070 | $6.052M | 2.6% | $12.37 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE | 152,177 | $5.78M | 2.5% | $36.64 | — | COM C SIRIUSXM | 531229607 |
| LBRDA | LIBERTY BROADBAND CORP | 48,612 | $4.999M | 2.1% | $70.83 | +30.0% | COM SER A | 530307107 |
| — | ALLERGAN PLC | 29,223 | $4.893M | 2.1% | $168.19 | — | SHS | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 21,663 | $4.432M | 1.9% | $169.63 | -0.3% | COM | 38141G104 |
| — | ENSCO ROWAN PLC | 511,301 | $4.361M | 1.9% | $8.53 | — | SHS CLASS A | G3166L100 |
| — | WELLS FARGO CO NEW | 3,039 | $4.146M | 1.8% | $1189.87 | — | PERP PRD CNV A | 949746804 |
| LYV | LIVE NATION ENTERTAINMENT INC | 53,240 | $3.527M | 1.5% | $27.52 | +133.4% | COM | 538034109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 65,165 | $3.504M | 1.5% | $80.30 | -26.0% | COM | 84790A105 |
| CMCSA | COMCAST CORP NEW | 82,147 | $3.473M | 1.5% | $26.82 | +32.5% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 89,418 | $3.381M | 1.4% | $38.01 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY GLOBAL PLC | 194,990 | $3.36M | 1.4% | $17.83 | — | LILAC SHS CLASS A | G5480U138 |
| JEF | JEFFERIES FINL GROUP INC | 160,907 | $3.094M | 1.3% | $15.07 | -7.4% | COM | 47233W109 |
| — | VERSO CORP | 141,563 | $2.697M | 1.2% | $10.47 | — | CL A | 92531L207 |
| — | LIBERTY GLOBAL PLC | 97,553 | $2.588M | 1.1% | $23.49 | — | SHS CLASS C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 24,821 | $2.587M | 1.1% | $65.76 | +40.4% | COM SER C | 530307305 |
| — | DASEKE INC | 688,470 | $2.478M | 1.1% | $3.74 | — | COM | 23753F107 |
| BAC | BANK OF AMERICA CORP | 83,400 | $2.419M | 1.0% | $15.68 | +56.3% | COM | 060505104 |
| CAR | AVIS BUDGET GROUP | 60,369 | $2.123M | 0.9% | $34.41 | -7.3% | COM | 053774105 |
| — | GCI LIBERTY INC | 31,516 | $1.937M | 0.8% | $41.78 | — | COM CLASS A | 36164V305 |
| LMB | LIMBACH HOLDINGS INC | 211,376 | $1.924M | 0.8% | $7.53 | +15.6% | COM | 53263P105 |
| — | SHAW COMMUNICATIONS INC | 93,495 | $1.905M | 0.8% | $20.06 | — | CL B CONV | 82028K200 |
| T | AT&T INC | 55,636 | $1.864M | 0.8% | $15.46 | -2.4% | COM | 00206R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,164 | $1.727M | 0.7% | $29.91 | — | COM SER A FRMLA | 531229870 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 82,688 | $1.587M | 0.7% | $16.54 | — | COM | 38741L107 |
| JNJ | JOHNSON & JOHNSON | 10,774 | $1.501M | 0.6% | $89.71 | +27.9% | COM | 478160104 |
| PSMT | PRICESMART INC | 27,005 | $1.38M | 0.6% | $78.21 | -35.0% | COM | 741511109 |
| — | LORAL SPACE & COMMUNICATIONS | 35,320 | $1.219M | 0.5% | $41.11 | — | COM | 543881106 |
| — | UNIVAR INC | 54,380 | $1.199M | 0.5% | $18.21 | — | COM | 91336L107 |
| — | MERRIMACK PHARMACEUTICALS INC | 191,729 | $1.16M | 0.5% | $8.26 | — | COM NEW | 590328209 |
| BP | BP PLC | 26,750 | $1.115M | 0.5% | $37.38 | — | SPONSORED ADR | 055622104 |
| — | UNIVERSAL STAINLESS & ALLOY | 67,932 | $1.087M | 0.5% | $16.38 | — | COM | 913837100 |
| — | SUNLINK HEALTH SYSTEMS INC | 694,861 | $1.021M | 0.4% | $1.21 | — | COM | 86737U102 |
| COST | COSTCO WHOLESALE CORP NEW | 3,182 | $841K | 0.4% | $129.79 | +74.6% | COM | 22160K105 |
| TDW | TIDEWATER INC NEW | 34,100 | $801K | 0.3% | $23.00 | 0.0% | COM | 88642R109 |
| — | ADAMS RESOURCES & ENERGY INC | 22,435 | $769K | 0.3% | $40.34 | — | COM NEW | 006351308 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,410 | $764K | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| — | MR COOPER GROUP INC | 94,378 | $756K | 0.3% | $10.97 | — | COM | 62482R107 |
| MCY | MERCURY GENERAL CORP NEW | 12,095 | $756K | 0.3% | $56.79 | -1.7% | COM | 589400100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,000 | $746K | 0.3% | $49.81 | -15.8% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 5,258 | $734K | 0.3% | $90.71 | +41.1% | COM DISNEY | 254687106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,117 | $675K | 0.3% | $60.97 | -10.3% | COM | 98311A105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 71,500 | $607K | 0.3% | $10.91 | -5.7% | CLASS A | G4095J109 |
| — | ENCANA CORP | 110,000 | $564K | 0.2% | $7.41 | — | COM | 292505104 |
| MCD | MCDONALDS CORP | 2,681 | $557K | 0.2% | $94.30 | +80.0% | COM | 580135101 |
| ZTS | ZOETIS INC | 4,730 | $537K | 0.2% | $47.37 | +109.5% | CL A | 98978V103 |
| — | WYNDHAM DESTINATIONS INC | 12,205 | $536K | 0.2% | $76.34 | — | COM | 98310W108 |
| — | APACHE CORP | 15,775 | $457K | 0.2% | $63.48 | — | COM | 037411105 |
| PFE | PFIZER INC | 10,128 | $439K | 0.2% | $20.52 | +42.4% | COM | 717081103 |
| — | ALJ REGIONAL HOLDINGS INC | 254,606 | $395K | 0.2% | $2.54 | — | COM | 001627108 |
| PW | POWER REIT | 67,937 | $394K | 0.2% | $6.16 | — | COM | 73933H101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,855 | $360K | 0.2% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY GLOBAL PLC | 18,109 | $311K | 0.1% | $18.62 | — | LILAC SHS CLASS C | G5480U153 |
| AXP | AMERICAN EXPRESS CO | 2,510 | $310K | 0.1% | $60.98 | +76.2% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 8,936 | $310K | 0.1% | $25.61 | +12.2% | COM | 87165B103 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,300 | $301K | 0.1% | $33.00 | — | CL A LTD VT SH | 112585104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,053 | $295K | 0.1% | $141.46 | +50.5% | CL A | 55825T103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 7,061 | $292K | 0.1% | $33.14 | — | COM | 65341D102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 335 | $246K | 0.1% | $11.60 | +21.5% | COM | 169656105 |
| — | COMPUTER TASK GROUP INC | 60,865 | $244K | 0.1% | $4.31 | — | COM | 205477102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $242K | 0.1% | $29.32 | — | SHS CLASS A | G5480U104 |
| — | TOTAL S A | 4,300 | $240K | 0.1% | $51.07 | — | SPONSORED ADR | 89151E109 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,500 | $236K | 0.1% | $17.05 | +14.4% | COM NEW | 69888T207 |
| DVN | DEVON ENERGY CORP NEW | 8,150 | $232K | 0.1% | $30.24 | -29.3% | COM | 25179M103 |
| — | DASEKE INC | 1,005,256 | $221K | 0.1% | $0.50 | — | W EXP 02/27/2022 | 23753F115 |
| — | QURATE RETAIL INC | 14,400 | $178K | 0.1% | $21.23 | — | COM SER A | 74915M100 |
| HOPE | HOPE BANCORP INC | 10,327 | $142K | 0.1% | $18.90 | -27.9% | COM | 43940T109 |
| LGL | LGL GROUP INC | 10,436 | $85,000 | 0.0% | $2.09 | +41.4% | COM | 50186A108 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $60,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVE | 21,245 | $43,000 | 0.0% | $5.21 | — | COM | 45686J104 |
| — | NRC GROUP HOLDINGS CORP | 13,000 | $21,000 | 0.0% | $0.85 | — | W EXP 10/17/2024 | 629375114 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVE | 33,429 | $1,000 | 0.0% | $0.74 | — | W EXP 05/20/2021 | 45686J112 |