Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,338 | $49.99M | 21.8% | $153.96 | +33.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 124,129 | $27.8M | 12.1% | $28.42 | +76.7% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 252,425 | $12.73M | 5.5% | $41.61 | -4.4% | COM NEW | 949746101 |
| GOOG | ALPHABET INC | 8,938 | $10.89M | 4.7% | $38.66 | +51.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,760 | $9.476M | 4.1% | $39.68 | +48.1% | CAP STK CL A | 02079K305 |
| RDI | READING INTERNATIONAL INC | 572,218 | $6.844M | 3.0% | $14.73 | -14.3% | CL A | 755408101 |
| JPM | J.P. MORGAN CHASE & CO | 54,991 | $6.472M | 2.8% | $64.07 | +48.4% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 152,177 | $6.385M | 2.8% | $36.64 | — | COM C SIRIUSXM | 531229607 |
| MSFT | MICROSOFT CORP | 37,420 | $5.203M | 2.3% | $53.94 | +140.9% | COM | 594918104 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 544,345 | $5.122M | 2.2% | $12.07 | — | COM SER A | 531465102 |
| VALPQ | VALARIS PLC | 1,052,063 | $5.06M | 2.2% | $4.81 | — | SHS CL A | G9402V109 |
| LBRDA | LIBERTY BROADBAND CORP | 46,812 | $4.893M | 2.1% | $70.83 | +36.6% | COM SER A | 530307107 |
| — | ALLERGAN PLC | 27,515 | $4.63M | 2.0% | $168.19 | — | SHS | G0177J108 |
| — | WELLS FARGO CO NEW | 2,979 | $4.535M | 2.0% | $1189.87 | — | PERP PRD CNV A | 949746804 |
| — | VERSO CORP | 338,527 | $4.191M | 1.8% | $11.58 | — | CL A | 92531L207 |
| GS | GOLDMAN SACHS GROUP INC | 18,827 | $3.902M | 1.7% | $169.63 | +5.9% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 89,418 | $3.717M | 1.6% | $38.01 | — | COM A SIRIUSXM | 531229409 |
| JEF | JEFFERIES FINL GROUP INC | 195,905 | $3.605M | 1.6% | $14.98 | -2.7% | COM | 47233W109 |
| TDW | TIDEWATER INC NEW | 222,332 | $3.359M | 1.5% | $19.48 | -3.3% | COM | 88642R109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 58,327 | $3.075M | 1.3% | $80.30 | -35.0% | COM | 84790A105 |
| — | LIBERTY GLOBAL PLC | 175,790 | $3.001M | 1.3% | $17.83 | — | LILAC SHS CLASS A | G5480U138 |
| LYV | LIVE NATION ENTERTAINMENT INC | 41,918 | $2.781M | 1.2% | $27.52 | +154.1% | COM | 538034109 |
| LBRDK | LIBERTY BROADBAND CORP | 23,825 | $2.494M | 1.1% | $65.76 | +48.5% | COM SER C | 530307305 |
| BAC | BANK OF AMERICA CORP | 83,400 | $2.433M | 1.1% | $15.68 | +56.7% | COM | 060505104 |
| — | LIBERTY GLOBAL PLC | 90,047 | $2.142M | 0.9% | $23.49 | — | SHS CLASS C | G5480U120 |
| — | DASEKE INC | 841,201 | $2.103M | 0.9% | $3.52 | — | COM | 23753F107 |
| — | GCI LIBERTY INC | 31,516 | $1.956M | 0.9% | $41.78 | — | COM CLASS A | 36164V305 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,164 | $1.907M | 0.8% | $29.91 | — | COM SER A FRMLA | 531229870 |
| — | SHAW COMMUNICATIONS INC | 93,295 | $1.834M | 0.8% | $20.06 | — | CL B CONV | 82028K200 |
| CAR | AVIS BUDGET GROUP | 59,369 | $1.678M | 0.7% | $34.41 | -15.4% | COM | 053774105 |
| PSMT | PRICESMART INC | 19,598 | $1.393M | 0.6% | $78.21 | -29.2% | COM | 741511109 |
| — | LORAL SPACE & COMMUNICATIONS | 29,607 | $1.226M | 0.5% | $41.11 | — | COM | 543881106 |
| — | UNIVERSAL STAINLESS & ALLOY | 73,017 | $1.139M | 0.5% | $16.33 | — | COM | 913837100 |
| — | UNIVAR SOLUTIONS INC | 54,380 | $1.129M | 0.5% | $18.21 | — | COM | 91336L107 |
| LMB | LIMBACH HOLDINGS INC | 226,876 | $1.118M | 0.5% | $7.47 | -10.0% | COM | 53263P105 |
| BP | BP PLC | 26,750 | $1.016M | 0.4% | $37.38 | — | SPONSORED ADR | 055622104 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 53,654 | $1.005M | 0.4% | $16.54 | — | COM | 38741L107 |
| CMCSA | COMCAST CORP NEW | 20,910 | $943K | 0.4% | $26.82 | +39.9% | CL A | 20030N101 |
| T | AT&T INC | 24,541 | $929K | 0.4% | $15.46 | +10.0% | COM | 00206R102 |
| — | MR COOPER GROUP INC | 85,712 | $910K | 0.4% | $10.97 | — | COM | 62482R107 |
| — | ADAMS RESOURCES & ENERGY INC | 28,166 | $873K | 0.4% | $38.44 | — | COM NEW | 006351308 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,410 | $849K | 0.4% | $32.82 | — | COM SER C FRMLA | 531229854 |
| — | MERRIMACK PHARMACEUTICALS INC | 185,118 | $831K | 0.4% | $8.26 | — | COM NEW | 590328209 |
| COST | COSTCO WHOLESALE CORP NEW | 2,832 | $816K | 0.4% | $129.79 | +97.5% | COM | 22160K105 |
| — | SUNLINK HEALTH SYSTEMS INC | 694,860 | $785K | 0.3% | $1.21 | — | COM | 86737U102 |
| DIS | DISNEY WALT CO | 5,093 | $664K | 0.3% | $90.71 | +48.0% | COM DISNEY | 254687106 |
| MCY | MERCURY GENERAL CORP NEW | 11,595 | $648K | 0.3% | $56.79 | +0.8% | COM | 589400100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 60,395 | $634K | 0.3% | $10.91 | -13.6% | CLASS A | G4095J109 |
| JNJ | JOHNSON & JOHNSON | 4,859 | $629K | 0.3% | $89.71 | +22.6% | COM | 478160104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,117 | $627K | 0.3% | $60.97 | -10.4% | COM | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 12,205 | $562K | 0.2% | $76.34 | — | COM | 98310W108 |
| ZTS | ZOETIS INC | 4,072 | $507K | 0.2% | $47.37 | +141.9% | CL A | 98978V103 |
| — | ENCANA CORP | 110,000 | $506K | 0.2% | $7.41 | — | COM | 292505104 |
| — | APACHE CORP | 15,775 | $404K | 0.2% | $63.48 | — | COM | 037411105 |
| — | ALJ REGIONAL HOLDINGS INC | 259,772 | $361K | 0.2% | $2.51 | — | COM | 001627108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,855 | $357K | 0.2% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| PFE | PFIZER INC | 9,673 | $348K | 0.2% | $20.52 | +31.7% | COM | 717081103 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,300 | $334K | 0.1% | $33.00 | — | CL A LTD VT SH | 112585104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 7,061 | $330K | 0.1% | $33.14 | — | COM | 65341D102 |
| MCD | MCDONALDS CORP | 1,493 | $321K | 0.1% | $94.30 | +95.9% | COM | 580135101 |
| SYF | SYNCHRONY FINANCIAL | 8,706 | $297K | 0.1% | $25.61 | +14.2% | COM | 87165B103 |
| — | LIBERTY GLOBAL PLC | 16,637 | $284K | 0.1% | $18.62 | — | LILAC SHS CLASS C | G5480U153 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 335 | $282K | 0.1% | $11.60 | +37.5% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 2,310 | $273K | 0.1% | $60.98 | +84.6% | COM | 025816109 |
| — | COMPUTER TASK GROUP INC | 52,215 | $261K | 0.1% | $4.31 | — | COM | 205477102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 945 | $249K | 0.1% | $141.46 | +38.6% | CL A | 55825T103 |
| — | TOTAL S A | 4,300 | $224K | 0.1% | $51.07 | — | SPONSORED ADR | 89151E109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $222K | 0.1% | $29.32 | — | SHS CLASS A | G5480U104 |
| AR | ANTERO RESOURCES | 69,125 | $209K | 0.1% | $4.07 | 0.0% | COM | 03674X106 |
| — | QURATE RETAIL INC | 14,400 | $149K | 0.1% | $21.23 | — | COM SER A | 74915M100 |
| HOPE | HOPE BANCORP INC | 10,327 | $148K | 0.1% | $18.90 | -25.8% | COM | 43940T109 |
| — | ENTERCOM COMMUNICATIONS CORP | 39,776 | $133K | 0.1% | $3.34 | — | CL A | 293639100 |
| — | DASEKE INC | 1,011,436 | $121K | 0.1% | $0.50 | — | W EXP 02/27/2022 | 23753F115 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVE | 21,245 | $99,000 | 0.0% | $5.21 | — | COM | 45686J104 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $68,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | NRC GROUP HOLDINGS CORP | 13,000 | $31,000 | 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 |