Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,338 | $53.08M | 20.6% | $153.96 | +41.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 114,033 | $33.49M | 13.0% | $28.42 | +118.2% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 247,961 | $13.34M | 5.2% | $41.61 | +7.4% | COM NEW | 949746101 |
| GOOG | ALPHABET INC | 8,948 | $11.96M | 4.6% | $38.66 | +65.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,750 | $10.38M | 4.0% | $39.68 | +61.3% | CAP STK CL A | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 53,291 | $7.429M | 2.9% | $64.07 | +69.6% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 151,447 | $7.291M | 2.8% | $36.64 | — | COM C SIRIUSXM | 531229607 |
| VALPQ | VALARIS PLC | 1,090,187 | $7.152M | 2.8% | $4.87 | — | SHS CL A | G9402V109 |
| RDI | READING INTERNATIONAL INC | 638,563 | $7.146M | 2.8% | $14.36 | -22.3% | CL A | 755408101 |
| JEF | JEFFERIES FINL GROUP INC | 284,305 | $6.076M | 2.4% | $15.17 | +2.8% | COM | 47233W109 |
| — | VERSO CORP | 327,840 | $5.911M | 2.3% | $11.58 | — | CL A | 92531L207 |
| LBRDA | LIBERTY BROADBAND CORP | 47,183 | $5.877M | 2.3% | $70.83 | +53.2% | COM SER A | 530307107 |
| MSFT | MICROSOFT CORP | 37,185 | $5.864M | 2.3% | $53.94 | +158.1% | COM | 594918104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 82,577 | $5.309M | 2.1% | $73.36 | -22.8% | COM | 84790A105 |
| — | ALLERGAN PLC | 27,015 | $5.164M | 2.0% | $168.19 | — | SHS | G0177J108 |
| TDW | TIDEWATER INC NEW | 251,032 | $4.84M | 1.9% | $19.08 | -16.3% | COM | 88642R109 |
| — | WELLS FARGO CO NEW | 2,979 | $4.32M | 1.7% | $1189.87 | — | PERP PRD CNV A | 949746804 |
| — | LIBERTY MEDIA CORP DELAWARE | 89,053 | $4.305M | 1.7% | $38.01 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 569,770 | $4.188M | 1.6% | $11.85 | — | COM SER A | 531465102 |
| GS | GOLDMAN SACHS GROUP INC | 16,777 | $3.858M | 1.5% | $169.63 | +10.5% | COM | 38141G104 |
| — | LIBERTY GLOBAL PLC | 158,240 | $3.054M | 1.2% | $17.83 | — | LILAC SHS CLASS A | G5480U138 |
| LBRDK | LIBERTY BROADBAND CORP | 23,587 | $2.966M | 1.2% | $65.76 | +65.8% | COM SER C | 530307305 |
| BAC | BANK OF AMERICA CORP | 83,563 | $2.943M | 1.1% | $15.68 | +77.2% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 40,918 | $2.924M | 1.1% | $27.52 | +146.3% | COM | 538034109 |
| — | DASEKE INC | 894,514 | $2.827M | 1.1% | $3.49 | — | COM | 23753F107 |
| — | GCI LIBERTY INC | 31,516 | $2.233M | 0.9% | $41.78 | — | COM CLASS A | 36164V305 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,073 | $2.105M | 0.8% | $29.91 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY GLOBAL PLC | 87,603 | $1.909M | 0.7% | $23.49 | — | SHS CLASS C | G5480U120 |
| CAR | AVIS BUDGET GROUP | 58,369 | $1.882M | 0.7% | $34.41 | -17.2% | COM | 053774105 |
| — | UNIVERSAL STAINLESS & ALLOY | 122,046 | $1.818M | 0.7% | $15.75 | — | COM | 913837100 |
| — | SHAW COMMUNICATIONS INC | 86,309 | $1.751M | 0.7% | $20.06 | — | CL B CONV | 82028K200 |
| — | UNIVAR SOLUTIONS INC | 57,363 | $1.39M | 0.5% | $18.52 | — | COM | 91336L107 |
| PSMT | PRICESMART INC | 18,898 | $1.342M | 0.5% | $78.21 | -15.8% | COM | 741511109 |
| LMB | LIMBACH HOLDINGS INC | 294,619 | $1.114M | 0.4% | $6.65 | -41.5% | COM | 53263P105 |
| — | ADAMS RESOURCES & ENERGY INC | 26,561 | $1.011M | 0.4% | $38.44 | — | COM NEW | 006351308 |
| BP | BP PLC | 26,750 | $1.01M | 0.4% | $37.38 | — | SPONSORED ADR | 055622104 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 53,654 | $986K | 0.4% | $16.54 | — | COM | 38741L107 |
| — | LORAL SPACE & COMMUNICATIONS | 29,107 | $941K | 0.4% | $41.11 | — | COM | 543881106 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,228 | $930K | 0.4% | $32.82 | — | COM SER C FRMLA | 531229854 |
| T | AT&T INC | 23,609 | $923K | 0.4% | $15.46 | +22.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 19,410 | $873K | 0.3% | $26.82 | +41.2% | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORP NEW | 2,732 | $803K | 0.3% | $129.79 | +109.2% | COM | 22160K105 |
| — | MR COOPER GROUP INC | 63,861 | $799K | 0.3% | $10.97 | — | COM | 62482R107 |
| DIS | DISNEY WALT CO | 5,093 | $737K | 0.3% | $90.71 | +49.6% | COM DISNEY | 254687106 |
| — | SUNLINK HEALTH SYSTEMS INC | 688,886 | $737K | 0.3% | $1.21 | — | COM | 86737U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,417 | $717K | 0.3% | $60.97 | -8.9% | COM | 98311A105 |
| JNJ | JOHNSON & JOHNSON | 4,809 | $701K | 0.3% | $89.71 | +27.2% | COM | 478160104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 60,395 | $611K | 0.2% | $10.91 | -5.2% | CLASS A | G4095J109 |
| — | WYNDHAM DESTINATIONS INC | 11,505 | $595K | 0.2% | $76.34 | — | COM | 98310W108 |
| — | MERRIMACK PHARMACEUTICALS INC | 186,198 | $587K | 0.2% | $8.26 | — | COM NEW | 590328209 |
| MCY | MERCURY GENERAL CORP NEW | 11,595 | $565K | 0.2% | $56.79 | -11.5% | COM | 589400100 |
| — | ENCANA CORP | 110,000 | $516K | 0.2% | $7.41 | — | COM | 292505104 |
| ZTS | ZOETIS INC | 3,810 | $504K | 0.2% | $47.37 | +149.3% | CL A | 98978V103 |
| — | LIBERTY GLOBAL PLC | 25,228 | $491K | 0.2% | $18.90 | — | LILAC SHS CLASS C | G5480U153 |
| AXP | AMERICAN EXPRESS CO | 3,810 | $474K | 0.2% | $80.33 | +37.1% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,542 | $370K | 0.1% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,300 | $364K | 0.1% | $33.00 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 9,218 | $361K | 0.1% | $20.52 | +30.2% | COM | 717081103 |
| — | ALJ REGIONAL HOLDINGS INC | 280,873 | $323K | 0.1% | $2.41 | — | COM | 001627108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 7,061 | $318K | 0.1% | $33.14 | — | COM | 65341D102 |
| MCD | MCDONALDS CORP | 1,493 | $295K | 0.1% | $94.30 | +82.3% | COM | 580135101 |
| — | APACHE CORP | 11,275 | $289K | 0.1% | $63.48 | — | COM | 037411105 |
| SYF | SYNCHRONY FINANCIAL | 7,886 | $284K | 0.1% | $25.61 | +20.0% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 335 | $280K | 0.1% | $11.60 | +38.3% | COM | 169656105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 837 | $246K | 0.1% | $141.46 | +38.7% | CL A | 55825T103 |
| — | TOTAL S A | 4,300 | $238K | 0.1% | $51.07 | — | SPONSORED ADR | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 8,150 | $212K | 0.1% | $16.31 | 0.0% | COM | 25179M103 |
| — | COMPUTER TASK GROUP INC | 39,620 | $205K | 0.1% | $4.31 | — | COM | 205477102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $204K | 0.1% | $29.32 | — | SHS CLASS A | G5480U104 |
| AR | ANTERO RESOURCES | 69,125 | $197K | 0.1% | $4.07 | -37.4% | COM | 03674X106 |
| — | ENTERCOM COMMUNICATIONS CORP | 39,776 | $185K | 0.1% | $3.34 | — | CL A | 293639100 |
| HOPE | HOPE BANCORP INC | 10,327 | $153K | 0.1% | $18.90 | -23.2% | COM | 43940T109 |
| — | QURATE RETAIL INC | 14,400 | $121K | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| — | DASEKE INC | 1,011,436 | $119K | 0.0% | $0.50 | — | W EXP 02/27/2022 | 23753F115 |
| — | ACHILLION PHARMACEUTICALS | 15,000 | $90,000 | 0.0% | $6.00 | — | COM | 00448Q201 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $77,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVE | 21,245 | $68,000 | 0.0% | $5.21 | — | COM | 45686J104 |
| AWX | AVALON HOLDINGS CORP | 24,147 | $46,000 | 0.0% | $2.08 | 0.0% | CL A | 05343P109 |
| — | NRC GROUP HOLDINGS CORP | 13,000 | $31,000 | 0.0% | $0.85 | — | W EXP 10/17/2024 | 629375114 |
| — | TIDEWATER INC NEW | 13,100 | $7,000 | 0.0% | $0.53 | — | W EXP 11/24/2024 | 88642R174 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVE | 33,429 | $3,000 | 0.0% | $0.74 | — | W EXP 05/20/2021 | 45686J112 |