Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,927 | $55.01M | 22.2% | $153.96 | +81.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 215,771 | $29.55M | 11.9% | $84.86 | +49.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,606 | $19.06M | 7.7% | $38.66 | +206.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,587 | $16.08M | 6.5% | $39.68 | +192.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 247,138 | $11.19M | 4.5% | $39.10 | +2.2% | COM NEW | 949746101 |
| RDI | READING INTERNATIONAL INC | 1,266,299 | $8.826M | 3.6% | $10.60 | -40.3% | CL A | 755408101 |
| JPM | J.P. MORGAN CHASE & CO | 49,142 | $7.644M | 3.1% | $64.07 | +118.1% | COM | 46625H100 |
| — | VERSO CORP | 370,204 | $6.553M | 2.6% | $10.94 | — | CL A | 92531L207 |
| LBRDK | LIBERTY BROADBAND CORP | 34,261 | $5.95M | 2.4% | $99.14 | +52.0% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 126,129 | $5.851M | 2.4% | $36.59 | — | COM C SIRIUSXM | 531229607 |
| — | DISCOVERY INC | 191,308 | $5.544M | 2.2% | $28.98 | — | COM SER C | 25470F302 |
| MSFT | MICROSOFT CORP | 20,373 | $5.519M | 2.2% | $71.73 | +241.2% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,071 | $4.661M | 1.9% | $38.23 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,123,153 | $4.571M | 1.8% | $5.77 | — | COM SER A | 531465102 |
| — | WELLS FARGO CO NEW | 2,844 | $4.341M | 1.7% | $1202.65 | — | PERP PRD CNV A | 949746804 |
| — | UNIVAR SOLUTIONS INC | 150,149 | $3.661M | 1.5% | $12.09 | — | COM | 91336L107 |
| LILAK | LIBERTY GLOBAL PLC | 254,546 | $3.589M | 1.4% | $8.97 | +57.4% | LILAC SHS CLASS C | G9001E128 |
| LBRDA | LIBERTY BROADBAND CORP | 18,404 | $3.095M | 1.2% | $70.83 | +106.9% | COM SER A | 530307107 |
| CAR | AVIS BUDGET GROUP | 39,719 | $3.094M | 1.2% | $34.41 | +128.9% | COM | 053774105 |
| — | AUDACY INC | 671,292 | $2.893M | 1.2% | $4.31 | — | CL A | 05070N103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 29,589 | $2.592M | 1.0% | $27.52 | +211.6% | COM | 538034109 |
| TDW | TIDEWATER INC NEW | 197,748 | $2.383M | 1.0% | $16.74 | -20.6% | COM | 88642R109 |
| — | DASEKE INC | 366,214 | $2.373M | 1.0% | $3.79 | — | COM | 23753F107 |
| — | SHAW COMMUNICATIONS INC | 78,909 | $2.282M | 0.9% | $20.06 | — | CL B CONV | 82028K200 |
| JEF | JEFFERIES FINL GROUP INC | 65,584 | $2.243M | 0.9% | $15.17 | +73.8% | COM | 47233W109 |
| — | LIBERTY GLOBAL PLC | 66,887 | $1.809M | 0.7% | $21.09 | — | SHS CLASS C | G5480U120 |
| — | UNIVERSAL STAINLESS & ALLOY | 177,583 | $1.788M | 0.7% | $11.96 | — | COM | 913837100 |
| PSMT | PRICESMART INC | 18,298 | $1.665M | 0.7% | $78.21 | +6.0% | COM | 741511109 |
| BAC | BANK OF AMERICA CORP | 35,863 | $1.479M | 0.6% | $16.06 | +127.6% | COM | 060505104 |
| — | APACHE CORP | 60,000 | $1.298M | 0.5% | $11.57 | — | COM | 037411105 |
| — | MERRIMACK PHARMACEUTICALS INC | 189,294 | $1.21M | 0.5% | $8.23 | — | COM NEW | 590328209 |
| — | ADAMS RESOURCES & ENERGY INC | 40,372 | $1.118M | 0.5% | $32.67 | — | COM NEW | 006351308 |
| LILA | LIBERTY GLOBAL PLC | 77,587 | $1.075M | 0.4% | $9.63 | +45.0% | LILAC SHS CLASS A | G9001E102 |
| GS | GOLDMAN SACHS GROUP INC | 2,802 | $1.063M | 0.4% | $177.22 | +80.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 18,270 | $1.042M | 0.4% | $26.82 | +82.9% | CL A | 20030N101 |
| — | LORAL SPACE & COMMUNICATIONS | 21,325 | $828K | 0.3% | $41.11 | — | COM | 543881106 |
| DIS | DISNEY WALT CO | 4,303 | $756K | 0.3% | $90.71 | +93.7% | COM DISNEY | 254687106 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,194 | $733K | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| MCY | MERCURY GENERAL CORP NEW | 10,845 | $704K | 0.3% | $56.79 | +11.6% | COM | 589400100 |
| — | THRYV HOLDINGS INC | 19,334 | $692K | 0.3% | $13.50 | — | COM NEW | 866029206 |
| IMVT | IMMUNOVANT | 64,000 | $676K | 0.3% | $13.96 | 0.0% | COM | 45258J102 |
| SSSS | SURO CAPITAL CORP | 49,748 | $671K | 0.3% | $14.10 | +0.4% | COM NEW | 86887Q109 |
| USB | US BANCORP DEL | 11,150 | $635K | 0.3% | $37.23 | +28.2% | COM NEW | 902973304 |
| BP | BP PLC | 23,600 | $624K | 0.3% | $37.38 | — | SPONSORED ADR | 055622104 |
| — | WYNDHAM DESTINATIONS INC | 10,190 | $606K | 0.2% | $76.34 | — | COM | 98310W108 |
| AXP | AMERICAN EXPRESS CO | 3,210 | $530K | 0.2% | $80.33 | +84.1% | COM | 025816109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,027 | $508K | 0.2% | $60.97 | +21.1% | COM | 98311A105 |
| — | BROOKFIELD ASSET MANAGEMENT | 9,450 | $482K | 0.2% | $32.97 | — | CL A LTD VT SH | 112585104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,395 | $478K | 0.2% | $10.91 | -16.0% | CLASS A | G4095J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $471K | 0.2% | $11.60 | +146.0% | COM | 169656105 |
| COST | COSTCO WHOLESALE CORP NEW | 1,113 | $440K | 0.2% | $172.00 | +108.7% | COM | 22160K105 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 38,552 | $434K | 0.2% | $9.75 | — | COM | 70338W105 |
| ZTS | ZOETIS INC | 2,282 | $425K | 0.2% | $47.37 | +251.5% | CL A | 98978V103 |
| EML | EASTERN CO | 13,472 | $409K | 0.2% | $23.89 | +13.8% | COM | 276317104 |
| T | AT&T INC | 13,957 | $402K | 0.2% | $15.46 | +9.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,424 | $399K | 0.2% | $89.71 | +61.5% | COM | 478160104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 7,061 | $388K | 0.2% | $42.35 | — | COM | 65341D102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,733 | $372K | 0.1% | $31.26 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,890 | $330K | 0.1% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| SSP | SCRIPPS E W CO OHIO | 15,000 | $306K | 0.1% | $9.25 | +70.4% | CL A NEW | 811054402 |
| MCD | MCDONALDS CORP | 1,275 | $295K | 0.1% | $94.30 | +122.0% | COM | 580135101 |
| — | CENTRAL SECURITIES CORP | 6,768 | $286K | 0.1% | $42.26 | — | COM | 155123102 |
| — | ALJ REGIONAL HOLDINGS INC | 155,757 | $282K | 0.1% | $2.29 | — | COM | 001627108 |
| — | LEE ENTERPRISES INC | 9,714 | $275K | 0.1% | $0.98 | — | COM | 523768109 |
| SYF | SYNCHRONY FINANCIAL | 5,520 | $268K | 0.1% | $34.52 | +18.9% | COM | 87165B103 |
| CATO | CATO CORP NEW | 15,622 | $264K | 0.1% | $11.29 | 0.0% | CL A | 149205106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $244K | 0.1% | $29.32 | — | SHS CLASS A | G5480U104 |
| — | QURATE RETAIL INC | 13,900 | $182K | 0.1% | $21.23 | — | COM SER A | 74915M100 |
| HOPE | HOPE BANCORP INC | 10,327 | $146K | 0.1% | $18.90 | -19.8% | COM | 43940T109 |
| — | DASEKE INC | 1,204,806 | $140K | 0.1% | $0.45 | — | W EXP 02/27/2022 | 23753F115 |
| LMB | LIMBACH HOLDINGS INC | 14,597 | $135K | 0.1% | $6.65 | +51.4% | COM | 53263P105 |
| CMBT | EURONAV NV | 11,000 | $103K | 0.0% | $5.35 | 0.0% | SHS | B38564108 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $71,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| AWX | AVALON HOLDINGS CORP | 13,457 | $63,000 | 0.0% | $1.91 | +111.3% | CL A | 05343P109 |