Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,002 | $45.57M | 24.5% | $153.96 | +32.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 222,051 | $25.72M | 13.8% | $84.36 | +25.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 8,227 | $12.09M | 6.5% | $38.66 | +95.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 465,979 | $10.96M | 5.9% | $39.10 | -44.2% | COM NEW | 949746101 |
| GOOGL | ALPHABET INC | 7,202 | $10.55M | 5.7% | $39.68 | +90.6% | CAP STK CL A | 02079K305 |
| JPM | J.P. MORGAN CHASE & CO | 52,957 | $5.098M | 2.7% | $64.07 | +33.4% | COM | 46625H100 |
| — | VERSO CORP | 540,843 | $4.267M | 2.3% | $10.94 | — | CL A | 92531L207 |
| — | LIBERTY MEDIA CORP DELAWARE | 127,273 | $4.21M | 2.3% | $36.59 | — | COM C SIRIUSXM | 531229607 |
| MSFT | MICROSOFT CORP | 19,652 | $4.133M | 2.2% | $53.94 | +272.2% | COM | 594918104 |
| — | WELLS FARGO CO NEW | 2,969 | $3.985M | 2.1% | $1190.85 | — | PERP PRD CNV A | 949746804 |
| RDI | READING INTERNATIONAL INC | 1,229,009 | $3.957M | 2.1% | $10.79 | -62.4% | CL A | 755408101 |
| JEF | JEFFERIES FINL GROUP INC | 205,981 | $3.708M | 2.0% | $15.17 | -8.7% | COM | 47233W109 |
| LBRDA | LIBERTY BROADBAND CORP | 22,356 | $3.17M | 1.7% | $70.83 | +79.3% | COM SER A | 530307107 |
| — | UNIVAR SOLUTIONS INC | 183,310 | $3.094M | 1.7% | $12.09 | — | COM | 91336L107 |
| LBRDK | LIBERTY BROADBAND CORP | 20,237 | $2.891M | 1.6% | $65.76 | +95.7% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 87,081 | $2.888M | 1.5% | $37.09 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY GLOBAL PLC | 126,803 | $2.604M | 1.4% | $21.09 | — | SHS CLASS C | G5480U120 |
| TDW | TIDEWATER INC NEW | 379,788 | $2.548M | 1.4% | $16.74 | -60.8% | COM | 88642R109 |
| — | DASEKE INC | 447,282 | $2.402M | 1.3% | $3.49 | — | COM | 23753F107 |
| LILAK | LIBERTY GLOBAL PLC | 290,844 | $2.367M | 1.3% | $8.97 | -1.7% | LILAC SHS CLASS C | G9001E128 |
| — | GCI LIBERTY INC | 28,797 | $2.36M | 1.3% | $41.78 | — | COM CLASS A | 36164V305 |
| USB | US BANCORP DEL | 53,000 | $1.9M | 1.0% | $37.23 | -22.3% | COM NEW | 902973304 |
| LYV | LIVE NATION ENTERTAINMENT INC | 30,084 | $1.621M | 0.9% | $27.52 | +87.4% | COM | 538034109 |
| — | SHAW COMMUNICATIONS INC | 78,909 | $1.44M | 0.8% | $20.06 | — | CL B CONV | 82028K200 |
| CAR | AVIS BUDGET GROUP | 54,119 | $1.424M | 0.8% | $34.41 | -16.8% | COM | 053774105 |
| LILA | LIBERTY GLOBAL PLC | 152,009 | $1.254M | 0.7% | $9.63 | -6.9% | LILAC SHS CLASS A | G9001E102 |
| PSMT | PRICESMART INC | 18,298 | $1.216M | 0.7% | $78.21 | -22.1% | COM | 741511109 |
| LMB | LIMBACH HOLDINGS INC | 110,842 | $1.186M | 0.6% | $6.65 | -15.7% | COM | 53263P105 |
| BAC | BANK OF AMERICA CORP | 47,863 | $1.153M | 0.6% | $16.06 | +35.9% | COM | 060505104 |
| — | UNIVERSAL STAINLESS & ALLOY | 198,411 | $1.089M | 0.6% | $12.32 | — | COM | 913837100 |
| — | ENTERCOM COMMUNICATIONS CORP | 598,175 | $963K | 0.5% | $1.67 | — | CL A | 293639100 |
| — | APACHE CORP | 89,675 | $849K | 0.5% | $11.57 | — | COM | 037411105 |
| CMCSA | COMCAST CORP NEW | 18,270 | $845K | 0.5% | $26.82 | +40.3% | CL A | 20030N101 |
| — | ADAMS RESOURCES & ENERGY INC | 40,049 | $797K | 0.4% | $33.16 | — | COM NEW | 006351308 |
| — | MERRIMACK PHARMACEUTICALS INC | 186,198 | $620K | 0.3% | $8.26 | — | COM NEW | 590328209 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 352,884 | $610K | 0.3% | $9.02 | — | COM SER A | 531465102 |
| — | SUNLINK HEALTH SYSTEMS INC | 613,576 | $583K | 0.3% | $1.21 | — | COM | 86737U102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,548 | $564K | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| DIS | DISNEY WALT CO | 4,493 | $557K | 0.3% | $90.71 | +34.6% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,660 | $535K | 0.3% | $169.63 | +5.5% | COM | 38141G104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 9,018 | $515K | 0.3% | $72.31 | -24.2% | COM | 84790A105 |
| — | LORAL SPACE & COMMUNICATIONS | 27,576 | $505K | 0.3% | $41.11 | — | COM | 543881106 |
| BP | BP PLC | 26,600 | $464K | 0.2% | $37.38 | — | SPONSORED ADR | 055622104 |
| MCY | MERCURY GENERAL CORP NEW | 10,995 | $455K | 0.2% | $56.79 | -24.3% | COM | 589400100 |
| T | AT&T INC | 15,527 | $443K | 0.2% | $15.46 | +0.7% | COM | 00206R102 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 46,290 | $406K | 0.2% | $9.21 | — | COM | 70338W105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 60,395 | $406K | 0.2% | $10.91 | -37.0% | CLASS A | G4095J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $378K | 0.2% | $11.60 | +107.7% | COM | 169656105 |
| ZTS | ZOETIS INC | 2,282 | $377K | 0.2% | $47.37 | +209.7% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 2,424 | $361K | 0.2% | $89.71 | +41.6% | COM | 478160104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,027 | $355K | 0.2% | $60.97 | -19.9% | COM | 98311A105 |
| STNG | SCORPIO TANKERS INC | 31,700 | $351K | 0.2% | $11.07 | — | SHS | Y7542C130 |
| — | WYNDHAM DESTINATIONS INC | 10,505 | $323K | 0.2% | $76.34 | — | COM | 98310W108 |
| AXP | AMERICAN EXPRESS CO | 3,210 | $322K | 0.2% | $80.33 | +14.4% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORP NEW | 884 | $314K | 0.2% | $131.31 | +135.4% | COM | 22160K105 |
| — | BROOKFIELD ASSET MANAGEMENT | 9,450 | $312K | 0.2% | $32.97 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,785 | $294K | 0.2% | $29.91 | — | COM SER A FRMLA | 531229870 |
| MCD | MCDONALDS CORP | 1,275 | $280K | 0.2% | $94.30 | +92.4% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,890 | $250K | 0.1% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| — | ALJ REGIONAL HOLDINGS INC | 284,961 | $207K | 0.1% | $2.38 | — | COM | 001627108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $189K | 0.1% | $29.32 | — | SHS CLASS A | G5480U104 |
| — | DASEKE INC | 1,076,202 | $157K | 0.1% | $0.48 | — | W EXP 02/27/2022 | 23753F115 |
| — | COMPUTER TASK GROUP INC | 26,375 | $131K | 0.1% | $4.31 | — | COM | 205477102 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVE | 21,245 | $126K | 0.1% | $5.21 | — | COM | 45686J104 |
| — | LEE ENTERPRISES INC | 132,918 | $112K | 0.1% | $0.97 | — | COM | 523768109 |
| RAIL | FREIGHTCAR AMERICA INC | 46,911 | $107K | 0.1% | $1.51 | +16.8% | COM | 357023100 |
| — | PURPLE INNOVATION INC | 15,148 | $102K | 0.1% | $6.73 | — | W EXP 2/2/23 | Y4640Y114 |
| — | QURATE RETAIL INC | 13,900 | $100K | 0.1% | $21.23 | — | COM SER A | 74915M100 |
| HOPE | HOPE BANCORP INC | 10,327 | $78,000 | 0.0% | $18.90 | -55.8% | COM | 43940T109 |
| AWX | AVALON HOLDINGS CORP | 40,244 | $70,000 | 0.0% | $1.91 | -13.8% | CL A | 05343P109 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $58,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | TIDEWATER INC NEW | 13,100 | $4,000 | 0.0% | $0.53 | — | W EXP 11/24/2024 | 88642R174 |