Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211,677 | $49.08M | 23.9% | $153.96 | +43.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 221,721 | $29.42M | 14.3% | $84.36 | +38.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 8,087 | $14.17M | 6.9% | $38.66 | +116.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,202 | $12.62M | 6.2% | $39.68 | +110.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 269,825 | $8.143M | 4.0% | $39.10 | -41.1% | COM NEW | 949746101 |
| JPM | J.P. MORGAN CHASE & CO | 52,816 | $6.711M | 3.3% | $64.07 | +53.2% | COM | 46625H100 |
| RDI | READING INTERNATIONAL INC | 1,233,757 | $6.193M | 3.0% | $10.79 | -67.6% | CL A | 755408101 |
| LBRDK | LIBERTY BROADBAND CORP | 35,831 | $5.675M | 2.8% | $99.14 | +43.7% | COM SER C | 530307305 |
| — | VERSO CORP | 464,743 | $5.586M | 2.7% | $10.94 | — | CL A | 92531L207 |
| — | LIBERTY MEDIA CORP DELAWARE | 127,219 | $5.535M | 2.7% | $36.59 | — | COM C SIRIUSXM | 531229607 |
| — | WELLS FARGO CO NEW | 2,969 | $4.507M | 2.2% | $1190.85 | — | PERP PRD CNV A | 949746804 |
| MSFT | MICROSOFT CORP | 19,445 | $4.325M | 2.1% | $53.94 | +282.0% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 89,871 | $3.882M | 1.9% | $37.28 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 22,304 | $3.515M | 1.7% | $70.83 | +99.6% | COM SER A | 530307107 |
| — | UNIVAR SOLUTIONS INC | 157,149 | $2.987M | 1.5% | $12.09 | — | COM | 91336L107 |
| LILAK | LIBERTY GLOBAL PLC | 256,966 | $2.85M | 1.4% | $8.97 | +21.2% | LILAC SHS CLASS C | G9001E128 |
| TDW | TIDEWATER INC NEW | 257,983 | $2.229M | 1.1% | $16.74 | -52.6% | COM | 88642R109 |
| JEF | JEFFERIES FINL GROUP INC | 90,480 | $2.226M | 1.1% | $15.17 | +17.9% | COM | 47233W109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 29,589 | $2.174M | 1.1% | $27.52 | +129.4% | COM | 538034109 |
| CAR | AVIS BUDGET GROUP | 54,119 | $2.019M | 1.0% | $34.41 | -2.9% | COM | 053774105 |
| — | DASEKE INC | 330,017 | $1.917M | 0.9% | $3.49 | — | COM | 23753F107 |
| — | ENTERCOM COMMUNICATIONS CORP | 697,268 | $1.722M | 0.8% | $1.79 | — | CL A | 293639100 |
| PSMT | PRICESMART INC | 18,298 | $1.667M | 0.8% | $78.21 | -7.0% | COM | 741511109 |
| — | LIBERTY GLOBAL PLC | 66,654 | $1.576M | 0.8% | $21.09 | — | SHS CLASS C | G5480U120 |
| BAC | BANK OF AMERICA CORP | 47,863 | $1.451M | 0.7% | $16.06 | +47.3% | COM | 060505104 |
| — | SHAW COMMUNICATIONS INC | 78,909 | $1.386M | 0.7% | $20.06 | — | CL B CONV | 82028K200 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 301,884 | $1.31M | 0.6% | $9.02 | — | COM SER A | 531465102 |
| — | MERRIMACK PHARMACEUTICALS INC | 186,198 | $1.283M | 0.6% | $8.26 | — | COM NEW | 590328209 |
| USB | US BANCORP DEL | 25,000 | $1.165M | 0.6% | $37.23 | -9.1% | COM NEW | 902973304 |
| — | UNIVERSAL STAINLESS & ALLOY | 149,392 | $1.117M | 0.5% | $12.32 | — | COM | 913837100 |
| LILA | LIBERTY GLOBAL PLC | 95,363 | $1.061M | 0.5% | $9.63 | +13.3% | LILAC SHS CLASS A | G9001E102 |
| CMCSA | COMCAST CORP NEW | 18,270 | $957K | 0.5% | $26.82 | +55.3% | CL A | 20030N101 |
| — | ADAMS RESOURCES & ENERGY INC | 36,593 | $882K | 0.4% | $33.16 | — | COM NEW | 006351308 |
| — | APACHE CORP | 60,000 | $851K | 0.4% | $11.57 | — | COM | 037411105 |
| DIS | DISNEY WALT CO | 4,293 | $778K | 0.4% | $90.71 | +54.6% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,660 | $701K | 0.3% | $169.63 | +16.1% | COM | 38141G104 |
| — | SUNLINK HEALTH SYSTEMS INC | 528,553 | $671K | 0.3% | $1.21 | — | COM | 86737U102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,194 | $647K | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| MCY | MERCURY GENERAL CORP NEW | 10,995 | $574K | 0.3% | $56.79 | -21.3% | COM | 589400100 |
| — | LORAL SPACE & COMMUNICATIONS | 23,425 | $492K | 0.2% | $41.11 | — | COM | 543881106 |
| BP | BP PLC | 23,600 | $484K | 0.2% | $37.38 | — | SPONSORED ADR | 055622104 |
| — | WYNDHAM DESTINATIONS INC | 10,190 | $457K | 0.2% | $76.34 | — | COM | 98310W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $422K | 0.2% | $11.60 | +126.1% | COM | 169656105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,027 | $418K | 0.2% | $60.97 | -11.6% | COM | 98311A105 |
| LMB | LIMBACH HOLDINGS INC | 33,147 | $409K | 0.2% | $6.65 | +61.4% | COM | 53263P105 |
| T | AT&T INC | 13,957 | $401K | 0.2% | $15.46 | -0.5% | COM | 00206R102 |
| — | BROOKFIELD ASSET MANAGEMENT | 9,450 | $390K | 0.2% | $32.97 | — | CL A LTD VT SH | 112585104 |
| AXP | AMERICAN EXPRESS CO | 3,210 | $388K | 0.2% | $80.33 | +29.3% | COM | 025816109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,395 | $383K | 0.2% | $10.91 | -32.2% | CLASS A | G4095J109 |
| JNJ | JOHNSON & JOHNSON | 2,424 | $381K | 0.2% | $89.71 | +42.2% | COM | 478160104 |
| ZTS | ZOETIS INC | 2,282 | $378K | 0.2% | $47.37 | +228.2% | CL A | 98978V103 |
| — | INFRASTRUCTURE & ENERGY ALTERNATIVE | 21,245 | $352K | 0.2% | $5.21 | — | COM | 45686J104 |
| — | ALJ REGIONAL HOLDINGS INC | 306,461 | $337K | 0.2% | $2.29 | — | COM | 001627108 |
| COST | COSTCO WHOLESALE CORP NEW | 884 | $333K | 0.2% | $131.31 | +164.6% | COM | 22160K105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,733 | $332K | 0.2% | $29.91 | — | COM SER A FRMLA | 531229870 |
| OVV | OVINTIV INC | 22,000 | $316K | 0.2% | $11.71 | 0.0% | COM | 69047Q102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 7,061 | $299K | 0.1% | $42.35 | — | COM | 65341D102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,890 | $296K | 0.1% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| MCD | MCDONALDS CORP | 1,275 | $274K | 0.1% | $94.30 | +104.9% | COM | 580135101 |
| — | THRYV HOLDINGS INC | 19,334 | $261K | 0.1% | $13.50 | — | COM NEW | 866029206 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 28,069 | $246K | 0.1% | $9.21 | — | COM | 70338W105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,050 | $241K | 0.1% | $72.31 | -9.3% | COM | 84790A105 |
| SSP | SCRIPPS E W CO OHIO | 15,000 | $229K | 0.1% | $9.25 | 0.0% | CL A NEW | 811054402 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $217K | 0.1% | $29.32 | — | SHS CLASS A | G5480U104 |
| — | DASEKE INC | 1,085,037 | $195K | 0.1% | $0.48 | — | W EXP 02/27/2022 | 23753F115 |
| — | LEE ENTERPRISES INC | 139,851 | $176K | 0.1% | $0.98 | — | COM | 523768109 |
| — | QURATE RETAIL INC | 13,900 | $152K | 0.1% | $21.23 | — | COM SER A | 74915M100 |
| HOPE | HOPE BANCORP INC | 10,327 | $113K | 0.1% | $18.90 | -50.7% | COM | 43940T109 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $69,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| AWX | AVALON HOLDINGS CORP | 24,136 | $63,000 | 0.0% | $1.91 | +7.8% | CL A | 05343P109 |
| — | TIDEWATER INC NEW | 13,100 | $4,000 | 0.0% | $0.53 | — | W EXP 11/24/2024 | 88642R174 |