Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,100 | $57.74M | 21.0% | $153.96 | +86.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 204,021 | $36.23M | 13.2% | $84.86 | +82.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,274 | $21.05M | 7.6% | $38.66 | +271.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,312 | $18.29M | 6.6% | $39.68 | +260.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 243,759 | $11.7M | 4.2% | $39.10 | +13.6% | COM NEW | 949746101 |
| — | VERSO CORP | 377,311 | $10.2M | 3.7% | $11.32 | — | CL A | 92531L207 |
| — | DISCOVERY INC | 355,208 | $8.134M | 3.0% | $26.61 | — | COM SER C | 25470F302 |
| JPM | J.P. MORGAN CHASE & CO | 48,442 | $7.671M | 2.8% | $64.07 | +130.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,966 | $6.715M | 2.4% | $71.73 | +336.9% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 117,116 | $5.955M | 2.2% | $36.59 | — | COM C SIRIUSXM | 531229607 |
| RDI | READING INTERNATIONAL INC | 1,394,209 | $5.633M | 2.0% | $10.09 | -53.9% | CL A | 755408101 |
| LBRDK | LIBERTY BROADBAND CORP | 33,407 | $5.382M | 2.0% | $99.14 | +55.4% | COM SER C | 530307305 |
| — | WELLS FARGO CO NEW | 2,844 | $4.239M | 1.5% | $1202.65 | — | PERP PRD CNV A | 949746804 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,944,327 | $4.219M | 1.5% | $4.40 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,471 | $4.092M | 1.5% | $38.23 | — | COM A SIRIUSXM | 531229409 |
| — | UNIVAR SOLUTIONS INC | 139,149 | $3.945M | 1.4% | $12.09 | — | COM | 91336L107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 29,589 | $3.542M | 1.3% | $27.52 | +291.6% | COM | 538034109 |
| — | DASEKE INC | 333,944 | $3.353M | 1.2% | $3.79 | — | COM | 23753F107 |
| LILAK | LIBERTY GLOBAL PLC | 269,037 | $3.067M | 1.1% | $9.14 | +32.7% | LILAC SHS CLASS C | G9001E128 |
| LBRDA | LIBERTY BROADBAND CORP | 18,404 | $2.961M | 1.1% | $70.83 | +114.5% | COM SER A | 530307107 |
| USB | US BANCORP DEL | 52,450 | $2.946M | 1.1% | $44.82 | +9.0% | COM NEW | 902973304 |
| — | QURATE RETAIL INC | 362,700 | $2.757M | 1.0% | $8.12 | — | COM SER A | 74915M100 |
| TDW | TIDEWATER INC NEW | 250,248 | $2.68M | 1.0% | $15.64 | -24.9% | COM | 88642R109 |
| — | SHAW COMMUNICATIONS INC | 76,909 | $2.333M | 0.8% | $20.06 | — | CL B CONV | 82028K200 |
| — | AUDACY INC | 895,495 | $2.301M | 0.8% | $3.89 | — | CL A | 05070N103 |
| JEF | JEFFERIES FINL GROUP INC | 56,634 | $2.197M | 0.8% | $15.17 | +122.2% | COM | 47233W109 |
| LILA | LIBERTY GLOBAL PLC | 183,484 | $2.139M | 0.8% | $11.15 | +9.8% | LILAC SHS CLASS A | G9001E102 |
| — | LIBERTY GLOBAL PLC | 65,687 | $1.845M | 0.7% | $21.09 | — | SHS CLASS C | G5480U120 |
| — | APACHE CORP | 60,000 | $1.613M | 0.6% | $11.57 | — | COM | 037411105 |
| BAC | BANK OF AMERICA CORP | 35,863 | $1.596M | 0.6% | $16.06 | +155.4% | COM | 060505104 |
| — | UNIVERSAL STAINLESS & ALLOY | 201,962 | $1.593M | 0.6% | $11.54 | — | COM | 913837100 |
| GTX | GARRETT MOTION INC | 178,130 | $1.43M | 0.5% | $7.28 | +1.2% | COM | 366505105 |
| PSMT | PRICESMART INC | 18,048 | $1.321M | 0.5% | $78.21 | -10.3% | COM | 741511109 |
| TSAT | TELESAT CORP | 41,975 | $1.203M | 0.4% | $40.01 | 0.0% | CL A SHS | 879512309 |
| IMVT | IMMUNOVANT | 140,500 | $1.197M | 0.4% | $11.27 | -26.8% | COM | 45258J102 |
| — | LEE ENTERPRISES INC | 34,164 | $1.18M | 0.4% | $24.21 | — | COM | 523768109 |
| — | ADAMS RESOURCES & ENERGY INC | 37,398 | $1.04M | 0.4% | $32.67 | — | COM NEW | 006351308 |
| RAIL | FREIGHTCAR AMER INC | 275,211 | $1.016M | 0.4% | $4.76 | -12.1% | COM | 357023100 |
| GS | GOLDMAN SACHS GROUP INC | 2,602 | $995K | 0.4% | $177.22 | +101.2% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,194 | $961K | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,743 | $934K | 0.3% | $38.30 | — | COM SER A FRMLA | 531229870 |
| CAR | AVIS BUDGET GROUP | 4,420 | $917K | 0.3% | $34.41 | +512.1% | COM | 053774105 |
| CMCSA | COMCAST CORP NEW | 17,570 | $884K | 0.3% | $26.82 | +72.0% | CL A | 20030N101 |
| IWS | ISHARES TR | 6,680 | $817K | 0.3% | $114.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | THRYV HOLDINGS INC | 19,334 | $795K | 0.3% | $13.50 | — | COM NEW | 866029206 |
| — | MERRIMACK PHARMACEUTICALS INC | 188,694 | $738K | 0.3% | $8.23 | — | COM NEW | 590328209 |
| DIS | DISNEY WALT CO | 4,303 | $666K | 0.2% | $90.71 | +73.9% | COM DISNEY | 254687106 |
| SSSS | SURO CAPITAL CORP | 49,074 | $636K | 0.2% | $13.82 | -4.7% | COM NEW | 86887Q109 |
| BP | BP PLC | 23,600 | $628K | 0.2% | $37.38 | — | SPONSORED ADR | 055622104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,800 | $610K | 0.2% | $60.97 | +37.0% | COM | 98311A105 |
| COST | COSTCO WHOLESALE CORP NEW | 1,068 | $606K | 0.2% | $172.00 | +183.8% | COM | 22160K105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 7,061 | $592K | 0.2% | $42.35 | — | COM | 65341D102 |
| — | BROOKFIELD ASSET MANAGEMENT | 9,450 | $571K | 0.2% | $32.97 | — | CL A LTD VT SH | 112585104 |
| — | WYNDHAM DESTINATIONS INC | 10,190 | $563K | 0.2% | $76.34 | — | COM | 98310W108 |
| ZTS | ZOETIS INC | 2,282 | $557K | 0.2% | $47.37 | +344.4% | CL A | 98978V103 |
| MCY | MERCURY GENERAL CORP NEW | 10,448 | $554K | 0.2% | $56.79 | -5.4% | COM | 589400100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $531K | 0.2% | $11.60 | +203.5% | COM | 169656105 |
| CATO | CATO CORP NEW | 29,935 | $514K | 0.2% | $12.03 | +11.0% | CL A | 149205106 |
| AXP | AMERICAN EXPRESS CO | 2,810 | $460K | 0.2% | $80.33 | +101.4% | COM | 025816109 |
| EML | EASTERN CO | 16,639 | $419K | 0.2% | $23.83 | -4.2% | COM | 276317104 |
| JNJ | JOHNSON & JOHNSON | 2,424 | $415K | 0.2% | $89.71 | +61.7% | COM | 478160104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,395 | $411K | 0.1% | $10.91 | -32.8% | CLASS A | G4095J109 |
| MCD | MCDONALDS CORP | 1,275 | $342K | 0.1% | $94.30 | +143.5% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,890 | $334K | 0.1% | $20.59 | — | COM C BRAVES GRP | 531229888 |
| SSP | SCRIPPS E W CO OHIO | 15,000 | $290K | 0.1% | $9.25 | +57.0% | CL A NEW | 811054402 |
| T | AT&T INC | 11,541 | $284K | 0.1% | $15.46 | -5.1% | COM | 00206R102 |
| — | ALJ REGIONAL HOLDINGS INC | 143,448 | $261K | 0.1% | $1.96 | — | COM | 001627108 |
| SYF | SYNCHRONY FINANCIAL | 5,511 | $256K | 0.1% | $34.52 | +26.6% | COM | 87165B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $249K | 0.1% | $29.32 | — | SHS CLASS A | G5480U104 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 25,690 | $207K | 0.1% | $9.84 | — | COM | 70338W105 |
| — | CENTRAL SECURITIES CORP | 4,186 | $187K | 0.1% | $42.26 | — | COM | 155123102 |
| — | DASEKE INC | 1,372,898 | $184K | 0.1% | $0.42 | — | W EXP 02/27/2022 | 23753F115 |
| HOPE | HOPE BANCORP INC | 10,327 | $152K | 0.1% | $18.90 | -21.9% | COM | 43940T109 |
| LMB | LIMBACH HOLDINGS INC | 14,597 | $131K | 0.0% | $6.65 | +10.4% | COM | 53263P105 |
| — | QURATE RETAIL INC | 11,239 | $85,000 | 0.0% | $7.56 | — | COM SER B | 74915M209 |
| — | 23ANDME HOLDING CO | 11,000 | $73,000 | 0.0% | $6.64 | — | CLASS A COM | 90138Q108 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $69,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| AWX | AVALON HOLDINGS CORP | 13,457 | $49,000 | 0.0% | $1.91 | +101.9% | CL A | 05343P109 |