Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,927 | $50.56M | 23.2% | $153.96 | +57.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 213,211 | $26.04M | 12.0% | $84.36 | +48.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,606 | $15.73M | 7.2% | $38.66 | +154.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,707 | $13.83M | 6.4% | $39.68 | +146.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 269,525 | $10.53M | 4.8% | $39.10 | -19.1% | COM NEW | 949746101 |
| JPM | J.P. MORGAN CHASE & CO | 48,816 | $7.431M | 3.4% | $64.07 | +98.6% | COM | 46625H100 |
| RDI | READING INTERNATIONAL INC | 1,211,693 | $6.725M | 3.1% | $10.79 | -38.3% | CL A | 755408101 |
| — | VERSO CORP | 423,643 | $6.181M | 2.8% | $10.94 | — | CL A | 92531L207 |
| — | LIBERTY MEDIA CORP DELAWARE | 126,655 | $5.587M | 2.6% | $36.59 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP | 34,261 | $5.144M | 2.4% | $99.14 | +42.9% | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 18,473 | $4.355M | 2.0% | $53.94 | +313.3% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 89,871 | $3.962M | 1.8% | $37.28 | — | COM A SIRIUSXM | 531229409 |
| — | WELLS FARGO CO NEW | 2,744 | $3.889M | 1.8% | $1190.85 | — | PERP PRD CNV A | 949746804 |
| — | ENTERCOM COMMUNICATIONS CORP | 671,292 | $3.524M | 1.6% | $1.79 | — | CL A | 293639100 |
| LILAK | LIBERTY GLOBAL PLC | 254,546 | $3.304M | 1.5% | $8.97 | +34.3% | LILAC SHS CLASS C | G9001E128 |
| CAR | AVIS BUDGET GROUP | 44,719 | $3.244M | 1.5% | $34.41 | +42.7% | COM | 053774105 |
| — | UNIVAR SOLUTIONS INC | 150,149 | $3.234M | 1.5% | $12.09 | — | COM | 91336L107 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 481,746 | $3.074M | 1.4% | $8.04 | — | COM SER A | 531465102 |
| — | DASEKE INC | 330,017 | $2.802M | 1.3% | $3.49 | — | COM | 23753F107 |
| LBRDA | LIBERTY BROADBAND CORP | 18,404 | $2.671M | 1.2% | $70.83 | +96.3% | COM SER A | 530307107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 29,589 | $2.505M | 1.2% | $27.52 | +192.5% | COM | 538034109 |
| TDW | TIDEWATER INC NEW | 197,748 | $2.478M | 1.1% | $16.74 | -27.6% | COM | 88642R109 |
| — | SHAW COMMUNICATIONS INC | 78,909 | $2.069M | 0.9% | $20.06 | — | CL B CONV | 82028K200 |
| JEF | JEFFERIES FINL GROUP INC | 65,584 | $1.974M | 0.9% | $15.17 | +54.3% | COM | 47233W109 |
| PSMT | PRICESMART INC | 18,298 | $1.77M | 0.8% | $78.21 | +15.3% | COM | 741511109 |
| — | LIBERTY GLOBAL PLC | 66,654 | $1.702M | 0.8% | $21.09 | — | SHS CLASS C | G5480U120 |
| — | UNIVERSAL STAINLESS & ALLOY | 157,533 | $1.602M | 0.7% | $12.20 | — | COM | 913837100 |
| BAC | BANK OF AMERICA CORP | 35,863 | $1.388M | 0.6% | $16.06 | +90.7% | COM | 060505104 |
| LILA | LIBERTY GLOBAL PLC | 95,363 | $1.224M | 0.6% | $9.63 | +25.9% | LILAC SHS CLASS A | G9001E102 |
| — | MERRIMACK PHARMACEUTICALS INC | 186,198 | $1.169M | 0.5% | $8.26 | — | COM NEW | 590328209 |
| — | ADAMS RESOURCES & ENERGY INC | 39,884 | $1.117M | 0.5% | $32.73 | — | COM NEW | 006351308 |
| — | APACHE CORP | 60,000 | $1.074M | 0.5% | $11.57 | — | COM | 037411105 |
| CMCSA | COMCAST CORP NEW | 18,270 | $989K | 0.5% | $26.82 | +72.1% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 2,660 | $870K | 0.4% | $169.63 | +63.2% | COM | 38141G104 |
| — | LORAL SPACE & COMMUNICATIONS | 21,325 | $803K | 0.4% | $41.11 | — | COM | 543881106 |
| DIS | DISNEY WALT CO | 4,303 | $794K | 0.4% | $90.71 | +98.6% | COM DISNEY | 254687106 |
| MCY | MERCURY GENERAL CORP NEW | 10,845 | $659K | 0.3% | $56.79 | +0.8% | COM | 589400100 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,194 | $658K | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| — | WYNDHAM DESTINATIONS INC | 10,190 | $623K | 0.3% | $76.34 | — | COM | 98310W108 |
| USB | US BANCORP DEL | 11,150 | $617K | 0.3% | $37.23 | +8.3% | COM NEW | 902973304 |
| BP | BP PLC | 23,600 | $575K | 0.3% | $37.38 | — | SPONSORED ADR | 055622104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,027 | $490K | 0.2% | $60.97 | +4.7% | COM | 98311A105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,395 | $456K | 0.2% | $10.91 | -25.0% | CLASS A | G4095J109 |
| AXP | AMERICAN EXPRESS CO | 3,210 | $454K | 0.2% | $80.33 | +54.8% | COM | 025816109 |
| — | THRYV HOLDINGS INC | 19,334 | $452K | 0.2% | $13.50 | — | COM NEW | 866029206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $432K | 0.2% | $11.60 | +149.3% | COM | 169656105 |
| T | AT&T INC | 13,957 | $422K | 0.2% | $15.46 | +4.5% | COM | 00206R102 |
| — | BROOKFIELD ASSET MANAGEMENT | 9,450 | $421K | 0.2% | $32.97 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,433 | $399K | 0.2% | $31.26 | — | COM SER A FRMLA | 531229870 |
| JNJ | JOHNSON & JOHNSON | 2,424 | $398K | 0.2% | $89.71 | +56.9% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP NEW | 1,112 | $392K | 0.2% | $172.00 | +91.7% | COM | 22160K105 |
| — | DASEKE INC | 1,146,937 | $390K | 0.2% | $0.47 | — | W EXP 02/27/2022 | 23753F115 |
| ZTS | ZOETIS INC | 2,282 | $359K | 0.2% | $47.37 | +220.2% | CL A | 98978V103 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 30,969 | $341K | 0.2% | $9.38 | — | COM | 70338W105 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,890 | $331K | 0.2% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| — | ALJ REGIONAL HOLDINGS INC | 223,820 | $325K | 0.1% | $2.29 | — | COM | 001627108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 7,061 | $325K | 0.1% | $42.35 | — | COM | 65341D102 |
| OVV | OVINTIV INC | 13,000 | $310K | 0.1% | $11.71 | +82.6% | COM | 69047Q102 |
| — | ATLANTIC POWER CORP | 103,000 | $298K | 0.1% | $2.89 | — | COM NEW | 04878Q863 |
| EML | EASTERN CO | 11,005 | $295K | 0.1% | $23.15 | 0.0% | COM | 276317104 |
| SSP | SCRIPPS E W CO OHIO | 15,000 | $289K | 0.1% | $9.25 | +49.6% | CL A NEW | 811054402 |
| MCD | MCDONALDS CORP | 1,275 | $286K | 0.1% | $94.30 | +102.8% | COM | 580135101 |
| — | LEE ENTERPRISES INC | 9,714 | $250K | 0.1% | $0.98 | — | COM | 523768109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $230K | 0.1% | $29.32 | — | SHS CLASS A | G5480U104 |
| SYF | SYNCHRONY FINANCIAL | 5,520 | $224K | 0.1% | $34.52 | 0.0% | COM | 87165B103 |
| — | QURATE RETAIL INC | 13,900 | $163K | 0.1% | $21.23 | — | COM SER A | 74915M100 |
| SSSS | SURO CAPITAL CORP | 11,645 | $158K | 0.1% | $13.91 | 0.0% | COM NEW | 86887Q109 |
| HOPE | HOPE BANCORP INC | 10,327 | $156K | 0.1% | $18.90 | -29.7% | COM | 43940T109 |
| LMB | LIMBACH HOLDINGS INC | 14,597 | $154K | 0.1% | $6.65 | +93.9% | COM | 53263P105 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $66,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| AWX | AVALON HOLDINGS CORP | 13,757 | $50,000 | 0.0% | $1.91 | +83.3% | CL A | 05343P109 |