Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,532 | $41.23M | 22.5% | $153.96 | +38.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 78,456 | $19.95M | 10.9% | $28.42 | +150.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 500,514 | $14.37M | 7.9% | $39.10 | -6.3% | COM NEW | 949746101 |
| GOOG | ALPHABET INC | 8,487 | $9.869M | 5.4% | $38.66 | +74.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,387 | $8.583M | 4.7% | $39.68 | +69.5% | CAP STK CL A | 02079K305 |
| — | VERSO CORP | 522,360 | $5.892M | 3.2% | $11.47 | — | CL A | 92531L207 |
| USB | US BANCORP DEL | 171,025 | $5.892M | 3.2% | $37.23 | 0.0% | COM NEW | 902973304 |
| JPM | J.P. MORGAN CHASE & CO | 52,957 | $4.768M | 2.6% | $64.07 | +61.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 29,570 | $4.663M | 2.5% | $53.94 | +189.9% | COM | 594918104 |
| LBRDA | LIBERTY BROADBAND CORP | 41,701 | $4.462M | 2.4% | $70.83 | +62.1% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 130,315 | $4.121M | 2.3% | $36.64 | — | COM C SIRIUSXM | 531229607 |
| RDI | READING INTERNATIONAL INC | 1,027,352 | $3.996M | 2.2% | $12.14 | -30.0% | CL A | 755408101 |
| — | WELLS FARGO CO NEW | 3,014 | $3.84M | 2.1% | $1190.85 | — | PERP PRD CNV A | 949746804 |
| — | UNIVAR SOLUTIONS INC | 326,599 | $3.501M | 1.9% | $12.09 | — | COM | 91336L107 |
| JEF | JEFFERIES FINL GROUP INC | 249,301 | $3.408M | 1.9% | $15.17 | +4.4% | COM | 47233W109 |
| — | LIBERTY MEDIA CORP DELAWARE | 104,237 | $3.303M | 1.8% | $37.09 | — | COM A SIRIUSXM | 531229409 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 87,325 | $3.176M | 1.7% | $72.31 | -25.3% | COM | 84790A105 |
| TDW | TIDEWATER INC NEW | 360,466 | $2.552M | 1.4% | $17.38 | -22.5% | COM | 88642R109 |
| LBRDK | LIBERTY BROADBAND CORP | 21,758 | $2.409M | 1.3% | $65.76 | +77.2% | COM SER C | 530307305 |
| — | LIBERTY GLOBAL PLC | 194,849 | $2.05M | 1.1% | $16.46 | — | LILAC SHS CLASS A | G5480U138 |
| — | LIBERTY GLOBAL PLC | 126,803 | $1.992M | 1.1% | $21.09 | — | SHS CLASS C | G5480U120 |
| GS | GOLDMAN SACHS GROUP INC | 11,693 | $1.808M | 1.0% | $169.63 | +8.7% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 83,563 | $1.774M | 1.0% | $15.68 | +65.3% | COM | 060505104 |
| — | GCI LIBERTY INC | 29,849 | $1.7M | 0.9% | $41.78 | — | COM CLASS A | 36164V305 |
| — | UNIVERSAL STAINLESS & ALLOY | 213,185 | $1.644M | 0.9% | $12.32 | — | COM | 913837100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 35,544 | $1.616M | 0.9% | $27.52 | +124.5% | COM | 538034109 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 793,061 | $1.428M | 0.8% | $9.02 | — | COM SER A | 531465102 |
| — | SHAW COMMUNICATIONS INC | 86,309 | $1.398M | 0.8% | $20.06 | — | CL B CONV | 82028K200 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,744 | $1.233M | 0.7% | $29.91 | — | COM SER A FRMLA | 531229870 |
| — | DASEKE INC | 771,906 | $1.081M | 0.6% | $3.49 | — | COM | 23753F107 |
| PSMT | PRICESMART INC | 18,898 | $993K | 0.5% | $78.21 | -31.4% | COM | 741511109 |
| — | ADAMS RESOURCES & ENERGY INC | 38,408 | $903K | 0.5% | $33.83 | — | COM NEW | 006351308 |
| LMB | LIMBACH HOLDINGS INC | 278,919 | $795K | 0.4% | $6.65 | -41.0% | COM | 53263P105 |
| CAR | AVIS BUDGET GROUP | 56,269 | $782K | 0.4% | $34.41 | -17.3% | COM | 053774105 |
| VALPQ | VALARIS PLC | 1,594,786 | $718K | 0.4% | $3.47 | — | SHS CL A | G9402V109 |
| CMCSA | COMCAST CORP NEW | 19,410 | $667K | 0.4% | $26.82 | +34.4% | CL A | 20030N101 |
| BP | BP PLC | 26,750 | $652K | 0.4% | $37.38 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 21,494 | $627K | 0.3% | $15.46 | +17.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,134 | $542K | 0.3% | $89.71 | +33.9% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,570 | $533K | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| DIS | DISNEY WALT CO | 5,093 | $492K | 0.3% | $90.71 | +36.2% | COM DISNEY | 254687106 |
| — | LORAL SPACE & COMMUNICATIONS | 29,107 | $473K | 0.3% | $41.11 | — | COM | 543881106 |
| MCY | MERCURY GENERAL CORP NEW | 11,345 | $462K | 0.3% | $56.79 | -19.7% | COM | 589400100 |
| — | SUNLINK HEALTH SYSTEMS INC | 616,076 | $419K | 0.2% | $1.21 | — | COM | 86737U102 |
| — | MERRIMACK PHARMACEUTICALS INC | 186,198 | $400K | 0.2% | $8.26 | — | COM NEW | 590328209 |
| — | APACHE CORP | 90,475 | $378K | 0.2% | $11.57 | — | COM | 037411105 |
| ZTS | ZOETIS INC | 3,097 | $364K | 0.2% | $47.37 | +164.6% | CL A | 98978V103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 60,395 | $359K | 0.2% | $10.91 | -21.2% | CLASS A | G4095J109 |
| — | MR COOPER GROUP INC | 47,288 | $347K | 0.2% | $10.97 | — | COM | 62482R107 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 36,197 | $341K | 0.2% | $9.42 | — | COM | 70338W105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,417 | $328K | 0.2% | $60.97 | -16.6% | COM | 98311A105 |
| — | LIBERTY GLOBAL PLC | 31,922 | $328K | 0.2% | $17.10 | — | LILAC SHS CLASS C | G5480U153 |
| AXP | AMERICAN EXPRESS CO | 3,810 | $326K | 0.2% | $80.33 | +33.9% | COM | 025816109 |
| — | BROOKFIELD ASSET MANAGEMENT | 6,300 | $279K | 0.2% | $33.00 | — | CL A LTD VT SH | 112585104 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 53,654 | $272K | 0.1% | $16.54 | — | COM | 38741L107 |
| PFE | PFIZER INC | 8,308 | $271K | 0.1% | $20.52 | +25.9% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORP NEW | 875 | $249K | 0.1% | $129.79 | +114.0% | COM | 22160K105 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,093 | $230K | 0.1% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| — | WYNDHAM DESTINATIONS INC | 10,505 | $228K | 0.1% | $76.34 | — | COM | 98310W108 |
| MCD | MCDONALDS CORP | 1,275 | $211K | 0.1% | $94.30 | +82.2% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $199K | 0.1% | $11.60 | +36.3% | COM | 169656105 |
| — | ALJ REGIONAL HOLDINGS INC | 284,961 | $171K | 0.1% | $2.38 | — | COM | 001627108 |
| — | COMPUTER TASK GROUP INC | 39,620 | $152K | 0.1% | $4.31 | — | COM | 205477102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $148K | 0.1% | $29.32 | — | SHS CLASS A | G5480U104 |
| — | DASEKE INC | 1,011,436 | $91,000 | 0.0% | $0.50 | — | W EXP 02/27/2022 | 23753F115 |
| — | QURATE RETAIL INC | 14,400 | $88,000 | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| HOPE | HOPE BANCORP INC | 10,327 | $85,000 | 0.0% | $18.90 | -33.9% | COM | 43940T109 |
| — | ENTERCOM COMMUNICATIONS CORP | 39,776 | $68,000 | 0.0% | $3.34 | — | CL A | 293639100 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $53,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| AR | ANTERO RESOURCES | 69,125 | $49,000 | 0.0% | $4.07 | -59.0% | COM | 03674X106 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVE | 21,245 | $43,000 | 0.0% | $5.21 | — | COM | 45686J104 |
| AWX | AVALON HOLDINGS CORP | 32,342 | $42,000 | 0.0% | $2.00 | -13.0% | CL A | 05343P109 |
| RAIL | FREIGHTCAR AMERICA INC | 32,841 | $31,000 | 0.0% | $1.50 | 0.0% | COM | 357023100 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVE | 33,429 | $2,000 | 0.0% | $0.74 | — | W EXP 05/20/2021 | 45686J112 |
| — | TIDEWATER INC NEW | 13,100 | $2,000 | 0.0% | $0.53 | — | W EXP 11/24/2024 | 88642R174 |