Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,319 | $54.13M | 20.8% | $153.96 | +82.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 215,771 | $30.53M | 11.7% | $84.86 | +69.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,555 | $20.14M | 7.7% | $38.66 | +253.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,587 | $17.61M | 6.8% | $39.68 | +240.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 244,429 | $11.34M | 4.4% | $39.10 | +6.4% | COM NEW | 949746101 |
| JPM | J.P. MORGAN CHASE & CO | 49,142 | $8.044M | 3.1% | $64.07 | +119.0% | COM | 46625H100 |
| — | VERSO CORP | 385,088 | $7.991M | 3.1% | $11.32 | — | CL A | 92531L207 |
| — | DISCOVERY INC | 304,108 | $7.381M | 2.8% | $27.23 | — | COM SER C | 25470F302 |
| RDI | READING INTERNATIONAL INC | 1,343,326 | $6.797M | 2.6% | $10.30 | -48.7% | CL A | 755408101 |
| — | LIBERTY MEDIA CORP DELAWARE | 125,848 | $5.974M | 2.3% | $36.59 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP | 34,261 | $5.917M | 2.3% | $99.14 | +70.1% | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 20,234 | $5.704M | 2.2% | $71.73 | +291.4% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,071 | $4.72M | 1.8% | $38.23 | — | COM A SIRIUSXM | 531229409 |
| CAR | AVIS BUDGET GROUP | 39,719 | $4.628M | 1.8% | $34.41 | +143.4% | COM | 053774105 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,430,195 | $4.419M | 1.7% | $5.20 | — | COM SER A | 531465102 |
| — | WELLS FARGO CO NEW | 2,844 | $4.215M | 1.6% | $1202.65 | — | PERP PRD CNV A | 949746804 |
| — | UNIVAR SOLUTIONS INC | 150,149 | $3.577M | 1.4% | $12.09 | — | COM | 91336L107 |
| — | DASEKE INC | 365,014 | $3.362M | 1.3% | $3.79 | — | COM | 23753F107 |
| LILAK | LIBERTY GLOBAL PLC | 254,546 | $3.34M | 1.3% | $8.97 | +52.4% | LILAC SHS CLASS C | G9001E128 |
| LBRDA | LIBERTY BROADBAND CORP | 18,404 | $3.098M | 1.2% | $70.83 | +131.1% | COM SER A | 530307107 |
| USB | US BANCORP DEL | 48,450 | $2.88M | 1.1% | $44.49 | +4.9% | COM NEW | 902973304 |
| TDW | TIDEWATER INC NEW | 227,248 | $2.741M | 1.1% | $16.04 | -29.1% | COM | 88642R109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 29,589 | $2.696M | 1.0% | $27.52 | +206.0% | COM | 538034109 |
| — | AUDACY INC | 685,292 | $2.522M | 1.0% | $4.30 | — | CL A | 05070N103 |
| JEF | JEFFERIES FINL GROUP INC | 62,784 | $2.331M | 0.9% | $15.17 | +91.9% | COM | 47233W109 |
| — | SHAW COMMUNICATIONS INC | 78,909 | $2.292M | 0.9% | $20.06 | — | CL B CONV | 82028K200 |
| — | LIBERTY GLOBAL PLC | 66,887 | $1.97M | 0.8% | $21.09 | — | SHS CLASS C | G5480U120 |
| — | UNIVERSAL STAINLESS & ALLOY | 183,259 | $1.899M | 0.7% | $11.91 | — | COM | 913837100 |
| BAC | BANK OF AMERICA CORP | 35,863 | $1.522M | 0.6% | $16.06 | +124.7% | COM | 060505104 |
| PSMT | PRICESMART INC | 18,298 | $1.419M | 0.5% | $78.21 | +1.0% | COM | 741511109 |
| — | APACHE CORP | 60,000 | $1.286M | 0.5% | $11.57 | — | COM | 037411105 |
| IMVT | IMMUNOVANT | 140,500 | $1.221M | 0.5% | $11.27 | -20.0% | COM | 45258J102 |
| — | ADAMS RESOURCES & ENERGY INC | 38,168 | $1.159M | 0.4% | $32.67 | — | COM NEW | 006351308 |
| GS | GOLDMAN SACHS GROUP INC | 2,802 | $1.059M | 0.4% | $177.22 | +97.5% | COM | 38141G104 |
| LILA | LIBERTY GLOBAL PLC | 79,587 | $1.041M | 0.4% | $9.73 | +39.7% | LILAC SHS CLASS A | G9001E102 |
| CMCSA | COMCAST CORP NEW | 18,270 | $1.022M | 0.4% | $26.82 | +91.6% | CL A | 20030N101 |
| — | MERRIMACK PHARMACEUTICALS INC | 188,694 | $911K | 0.4% | $8.23 | — | COM NEW | 590328209 |
| SSSS | SURO CAPITAL CORP | 69,983 | $903K | 0.3% | $13.82 | -5.0% | COM NEW | 86887Q109 |
| — | LORAL SPACE & COMMUNICATIONS | 19,325 | $831K | 0.3% | $41.11 | — | COM | 543881106 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,194 | $781K | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,743 | $741K | 0.3% | $38.30 | — | COM SER A FRMLA | 531229870 |
| DIS | DISNEY WALT CO | 4,303 | $728K | 0.3% | $90.71 | +92.0% | COM DISNEY | 254687106 |
| RAIL | FREIGHTCAR AMER INC | 145,890 | $661K | 0.3% | $5.27 | 0.0% | COM | 357023100 |
| BP | BP PLC | 23,600 | $645K | 0.2% | $37.38 | — | SPONSORED ADR | 055622104 |
| GTX | GARRETT MOTION INC | 85,574 | $631K | 0.2% | $7.18 | 0.0% | COM | 366505105 |
| IWS | ISHARES TR | 5,447 | $617K | 0.2% | $113.27 | — | RUS MDCP VAL ETF | 464287473 |
| MCY | MERCURY GENERAL CORP NEW | 10,845 | $604K | 0.2% | $56.79 | +5.1% | COM | 589400100 |
| — | THRYV HOLDINGS INC | 19,334 | $581K | 0.2% | $13.50 | — | COM NEW | 866029206 |
| — | WYNDHAM DESTINATIONS INC | 10,190 | $556K | 0.2% | $76.34 | — | COM | 98310W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $553K | 0.2% | $11.60 | +213.6% | COM | 169656105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,027 | $542K | 0.2% | $60.97 | +17.7% | COM | 98311A105 |
| AXP | AMERICAN EXPRESS CO | 3,210 | $538K | 0.2% | $80.33 | +97.0% | COM | 025816109 |
| — | BROOKFIELD ASSET MANAGEMENT | 9,450 | $506K | 0.2% | $32.97 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHOLESALE CORP NEW | 1,113 | $500K | 0.2% | $172.00 | +143.1% | COM | 22160K105 |
| CATO | CATO CORP NEW | 29,935 | $495K | 0.2% | $12.03 | +6.7% | CL A | 149205106 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 40,287 | $478K | 0.2% | $9.84 | — | COM | 70338W105 |
| ZTS | ZOETIS INC | 2,282 | $443K | 0.2% | $47.37 | +309.0% | CL A | 98978V103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 7,061 | $437K | 0.2% | $42.35 | — | COM | 65341D102 |
| JNJ | JOHNSON & JOHNSON | 2,424 | $391K | 0.2% | $89.71 | +67.5% | COM | 478160104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,395 | $387K | 0.1% | $10.91 | -23.5% | CLASS A | G4095J109 |
| T | AT&T INC | 13,957 | $377K | 0.1% | $15.46 | +4.0% | COM | 00206R102 |
| EML | EASTERN CO | 14,375 | $362K | 0.1% | $23.99 | +6.4% | COM | 276317104 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,890 | $314K | 0.1% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| MCD | MCDONALDS CORP | 1,275 | $307K | 0.1% | $94.30 | +128.9% | COM | 580135101 |
| — | DASEKE INC | 1,390,800 | $298K | 0.1% | $0.42 | — | W EXP 02/27/2022 | 23753F115 |
| — | LEE ENTERPRISES INC | 11,973 | $271K | 0.1% | $5.07 | — | COM | 523768109 |
| SSP | SCRIPPS E W CO OHIO | 15,000 | $271K | 0.1% | $9.25 | +50.3% | CL A NEW | 811054402 |
| SYF | SYNCHRONY FINANCIAL | 5,520 | $270K | 0.1% | $34.52 | +27.3% | COM | 87165B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $267K | 0.1% | $29.32 | — | SHS CLASS A | G5480U104 |
| — | ALJ REGIONAL HOLDINGS INC | 214,563 | $227K | 0.1% | $1.96 | — | COM | 001627108 |
| — | CENTRAL SECURITIES CORP | 4,186 | $177K | 0.1% | $42.26 | — | COM | 155123102 |
| HOPE | HOPE BANCORP INC | 10,327 | $149K | 0.1% | $18.90 | -27.9% | COM | 43940T109 |
| — | QURATE RETAIL INC | 13,900 | $142K | 0.1% | $21.23 | — | COM SER A | 74915M100 |
| CMBT | EURONAV NV | 11,000 | $107K | 0.0% | $5.35 | -6.1% | SHS | B38564108 |
| LMB | LIMBACH HOLDINGS INC | 14,597 | $97,000 | 0.0% | $6.65 | +23.0% | COM | 53263P105 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $66,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| AWX | AVALON HOLDINGS CORP | 13,457 | $52,000 | 0.0% | $1.91 | +129.0% | CL A | 05343P109 |