Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,582 | $39.02M | 21.8% | $153.96 | +18.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,857 | $22.57M | 12.6% | $28.42 | +164.2% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 497,126 | $12.73M | 7.1% | $39.10 | -38.7% | COM NEW | 949746101 |
| GOOG | ALPHABET INC | 8,242 | $11.65M | 6.5% | $38.66 | +73.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,237 | $10.26M | 5.7% | $39.68 | +68.6% | CAP STK CL A | 02079K305 |
| — | VERSO CORP | 460,908 | $5.512M | 3.1% | $11.47 | — | CL A | 92531L207 |
| JPM | J.P. MORGAN CHASE & CO | 52,957 | $4.981M | 2.8% | $64.07 | +27.6% | COM | 46625H100 |
| RDI | READING INTERNATIONAL INC | 1,128,426 | $4.796M | 2.7% | $11.39 | -66.9% | CL A | 755408101 |
| — | LIBERTY MEDIA CORP DELAWARE | 133,629 | $4.604M | 2.6% | $36.59 | — | COM C SIRIUSXM | 531229607 |
| MSFT | MICROSOFT CORP | 21,152 | $4.305M | 2.4% | $53.94 | +220.9% | COM | 594918104 |
| — | WELLS FARGO CO NEW | 3,014 | $3.909M | 2.2% | $1190.85 | — | PERP PRD CNV A | 949746804 |
| JEF | JEFFERIES FINL GROUP INC | 249,301 | $3.877M | 2.2% | $15.17 | -26.0% | COM | 47233W109 |
| — | LIBERTY MEDIA CORP DELAWARE | 93,805 | $3.238M | 1.8% | $37.09 | — | COM A SIRIUSXM | 531229409 |
| — | UNIVAR SOLUTIONS INC | 184,810 | $3.116M | 1.7% | $12.09 | — | COM | 91336L107 |
| LBRDA | LIBERTY BROADBAND CORP | 24,960 | $3.05M | 1.7% | $70.83 | +62.7% | COM SER A | 530307107 |
| — | LIBERTY GLOBAL PLC | 126,803 | $3.005M | 1.7% | $21.09 | — | SHS CLASS C | G5480U120 |
| — | DASEKE INC | 687,534 | $2.702M | 1.5% | $3.49 | — | COM | 23753F107 |
| LBRDK | LIBERTY BROADBAND CORP | 20,298 | $2.516M | 1.4% | $65.76 | +78.7% | COM SER C | 530307305 |
| USB | US BANCORP DEL | 60,000 | $2.209M | 1.2% | $37.23 | -25.2% | COM NEW | 902973304 |
| TDW | TIDEWATER INC NEW | 381,388 | $2.132M | 1.2% | $16.74 | -66.1% | COM | 88642R109 |
| — | GCI LIBERTY INC | 28,797 | $2.048M | 1.1% | $41.78 | — | COM CLASS A | 36164V305 |
| — | UNIVERSAL STAINLESS & ALLOY | 203,056 | $1.746M | 1.0% | $12.32 | — | COM | 913837100 |
| LILA | LIBERTY GLOBAL PLC | 144,899 | $1.408M | 0.8% | $9.66 | 0.0% | LILAC SHS CLASS A | G9001E102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 30,954 | $1.372M | 0.8% | $27.52 | +59.3% | COM | 538034109 |
| — | SHAW COMMUNICATIONS INC | 78,909 | $1.291M | 0.7% | $20.06 | — | CL B CONV | 82028K200 |
| CAR | AVIS BUDGET GROUP | 54,119 | $1.239M | 0.7% | $34.41 | -49.3% | COM | 053774105 |
| — | APACHE CORP | 90,175 | $1.217M | 0.7% | $11.57 | — | COM | 037411105 |
| PSMT | PRICESMART INC | 18,898 | $1.14M | 0.6% | $78.21 | -32.1% | COM | 741511109 |
| BAC | BANK OF AMERICA CORP | 44,863 | $1.065M | 0.6% | $15.68 | +31.2% | COM | 060505104 |
| — | ADAMS RESOURCES & ENERGY INC | 38,108 | $1.02M | 0.6% | $33.83 | — | COM NEW | 006351308 |
| LMB | LIMBACH HOLDINGS INC | 272,043 | $1.001M | 0.6% | $6.65 | -52.9% | COM | 53263P105 |
| VALPQ | VALARIS PLC | 1,328,761 | $866K | 0.5% | $3.47 | — | SHS CL A | G9402V109 |
| LILAK | LIBERTY GLOBAL PLC | 82,272 | $777K | 0.4% | $9.36 | 0.0% | LILAC SHS CLASS C | G9001E128 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 356,576 | $760K | 0.4% | $9.02 | — | COM SER A | 531465102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 15,527 | $713K | 0.4% | $72.31 | -41.3% | COM | 84790A105 |
| CMCSA | COMCAST CORP NEW | 18,270 | $712K | 0.4% | $26.82 | +22.2% | CL A | 20030N101 |
| BP | BP PLC | 26,750 | $624K | 0.3% | $37.38 | — | SPONSORED ADR | 055622104 |
| — | MERRIMACK PHARMACEUTICALS INC | 186,198 | $620K | 0.3% | $8.26 | — | COM NEW | 590328209 |
| — | LORAL SPACE & COMMUNICATIONS | 29,107 | $568K | 0.3% | $41.11 | — | COM | 543881106 |
| — | SUNLINK HEALTH SYSTEMS INC | 615,076 | $550K | 0.3% | $1.21 | — | COM | 86737U102 |
| GS | GOLDMAN SACHS GROUP INC | 2,660 | $526K | 0.3% | $169.63 | -3.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 4,493 | $501K | 0.3% | $90.71 | +18.9% | COM DISNEY | 254687106 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,790 | $501K | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| T | AT&T INC | 15,527 | $469K | 0.3% | $15.46 | +0.3% | COM | 00206R102 |
| MCY | MERCURY GENERAL CORP NEW | 11,095 | $452K | 0.3% | $56.79 | -29.3% | COM | 589400100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 60,395 | $394K | 0.2% | $10.91 | -40.1% | CLASS A | G4095J109 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 53,654 | $385K | 0.2% | $16.54 | — | COM | 38741L107 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 44,474 | $374K | 0.2% | $9.23 | — | COM | 70338W105 |
| AXP | AMERICAN EXPRESS CO | 3,810 | $363K | 0.2% | $80.33 | +6.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,424 | $341K | 0.2% | $89.71 | +38.5% | COM | 478160104 |
| ZTS | ZOETIS INC | 2,428 | $333K | 0.2% | $47.37 | +162.8% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $320K | 0.2% | $11.60 | +59.6% | COM | 169656105 |
| — | BROOKFIELD ASSET MANAGEMENT | 9,450 | $311K | 0.2% | $32.97 | — | CL A LTD VT SH | 112585104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,027 | $299K | 0.2% | $60.97 | -33.1% | COM | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 10,505 | $296K | 0.2% | $76.34 | — | COM | 98310W108 |
| COST | COSTCO WHOLESALE CORP NEW | 884 | $268K | 0.1% | $131.31 | +112.6% | COM | 22160K105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,814 | $257K | 0.1% | $29.91 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,914 | $235K | 0.1% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| MCD | MCDONALDS CORP | 1,275 | $235K | 0.1% | $94.30 | +70.7% | COM | 580135101 |
| — | ENTERCOM COMMUNICATIONS CORP | 169,776 | $234K | 0.1% | $1.84 | — | CL A | 293639100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $196K | 0.1% | $29.32 | — | SHS CLASS A | G5480U104 |
| — | ALJ REGIONAL HOLDINGS INC | 284,961 | $142K | 0.1% | $2.38 | — | COM | 001627108 |
| — | QURATE RETAIL INC | 13,900 | $132K | 0.1% | $21.23 | — | COM SER A | 74915M100 |
| — | LEE ENTERPRISES INC | 123,700 | $121K | 0.1% | $0.98 | — | COM | 523768109 |
| — | COMPUTER TASK GROUP INC | 28,675 | $116K | 0.1% | $4.31 | — | COM | 205477102 |
| HOPE | HOPE BANCORP INC | 10,327 | $95,000 | 0.1% | $18.90 | -52.6% | COM | 43940T109 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVE | 21,245 | $85,000 | 0.0% | $5.21 | — | COM | 45686J104 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $63,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | DASEKE INC | 1,011,436 | $61,000 | 0.0% | $0.50 | — | W EXP 02/27/2022 | 23753F115 |
| AWX | AVALON HOLDINGS CORP | 35,239 | $57,000 | 0.0% | $1.95 | -25.9% | CL A | 05343P109 |
| RAIL | FREIGHTCAR AMERICA INC | 39,284 | $49,000 | 0.0% | $1.46 | -12.1% | COM | 357023100 |
| — | TIDEWATER INC NEW | 13,100 | $6,000 | 0.0% | $0.53 | — | W EXP 11/24/2024 | 88642R174 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVE | 33,429 | $4,000 | 0.0% | $0.74 | — | W EXP 05/20/2021 | 45686J112 |