Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,075 | $61.08M | 23.0% | $153.96 | +110.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 191,331 | $33.41M | 12.6% | $84.86 | +94.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,711 | $18.74M | 7.1% | $38.66 | +249.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,015 | $16.73M | 6.3% | $39.68 | +239.7% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 226,176 | $10.96M | 4.1% | $39.10 | +24.0% | COM NEW | 949746101 |
| — | VERSO CORP | 377,311 | $10.19M | 3.8% | $11.32 | — | CL A | 92531L207 |
| — | DISCOVERY INC | 315,908 | $7.888M | 3.0% | $26.61 | — | COM SER C | 25470F302 |
| JPM | J.P. MORGAN CHASE & CO | 48,442 | $6.604M | 2.5% | $64.07 | +108.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 18,751 | $5.781M | 2.2% | $71.73 | +306.2% | COM | 594918104 |
| RDI | READING INTERNATIONAL INC | 1,323,686 | $5.348M | 2.0% | $10.09 | -56.8% | CL A | 755408101 |
| — | LIBERTY MEDIA CORP DELAWARE | 103,571 | $4.734M | 1.8% | $39.90 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 101,048 | $4.621M | 1.7% | $36.59 | — | COM C SIRIUSXM | 531229607 |
| TDW | TIDEWATER INC NEW | 203,698 | $4.428M | 1.7% | $15.64 | +1.1% | COM | 88642R109 |
| LBRDK | LIBERTY BROADBAND CORP | 32,687 | $4.423M | 1.7% | $99.14 | +37.5% | COM SER C | 530307305 |
| — | UNIVAR SOLUTIONS INC | 132,649 | $4.263M | 1.6% | $12.09 | — | COM | 91336L107 |
| — | WELLS FARGO CO NEW | 2,739 | $3.629M | 1.4% | $1202.65 | — | PERP PRD CNV A | 949746804 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,700,938 | $3.487M | 1.3% | $4.40 | — | COM SER A | 531465102 |
| — | QURATE RETAIL INC | 729,300 | $3.471M | 1.3% | $6.43 | — | COM SER A | 74915M100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 28,109 | $3.307M | 1.2% | $27.52 | +314.7% | COM | 538034109 |
| LILA | LIBERTY GLOBAL PLC | 263,092 | $2.552M | 1.0% | $10.98 | -3.5% | LILAC SHS CLASS A | G9001E102 |
| — | DASEKE INC | 252,338 | $2.541M | 1.0% | $3.79 | — | COM | 23753F107 |
| — | AUDACY INC | 868,592 | $2.51M | 0.9% | $3.89 | — | CL A | 05070N103 |
| — | APACHE CORP | 60,000 | $2.48M | 0.9% | $11.57 | — | COM | 037411105 |
| USB | US BANCORP DEL | 46,100 | $2.45M | 0.9% | $44.82 | +6.7% | COM NEW | 902973304 |
| LBRDA | LIBERTY BROADBAND CORP | 17,330 | $2.271M | 0.9% | $70.83 | +88.6% | COM SER A | 530307107 |
| LILAK | LIBERTY GLOBAL PLC | 225,333 | $2.161M | 0.8% | $9.14 | +14.4% | LILAC SHS CLASS C | G9001E128 |
| JEF | JEFFERIES FINL GROUP INC | 55,558 | $1.825M | 0.7% | $15.17 | +97.3% | COM | 47233W109 |
| — | UNIVERSAL STAINLESS & ALLOY | 204,361 | $1.774M | 0.7% | $11.51 | — | COM | 913837100 |
| — | SHAW COMMUNICATIONS INC | 56,395 | $1.751M | 0.7% | $20.06 | — | CL B CONV | 82028K200 |
| GTX | GARRETT MOTION INC | 220,143 | $1.583M | 0.6% | $7.26 | -1.3% | COM | 366505105 |
| — | LIBERTY GLOBAL PLC | 60,287 | $1.562M | 0.6% | $21.09 | — | SHS CLASS C | G5480U120 |
| BAC | BANK OF AMERICA CORP | 35,863 | $1.478M | 0.6% | $16.06 | +154.1% | COM | 060505104 |
| — | ADAMS RESOURCES & ENERGY INC | 37,097 | $1.428M | 0.5% | $32.67 | — | COM NEW | 006351308 |
| PSMT | PRICESMART INC | 17,530 | $1.383M | 0.5% | $78.21 | -11.7% | COM | 741511109 |
| — | MERRIMACK PHARMACEUTICALS INC | 188,694 | $1.193M | 0.4% | $8.23 | — | COM NEW | 590328209 |
| TSAT | TELESAT CORP | 70,475 | $1.163M | 0.4% | $32.84 | -32.1% | CL A SHS | 879512309 |
| RAIL | FREIGHTCAR AMER INC | 190,711 | $1.127M | 0.4% | $4.76 | -13.9% | COM | 357023100 |
| CAR | AVIS BUDGET GROUP | 4,120 | $1.085M | 0.4% | $34.41 | +455.5% | COM | 053774105 |
| — | 23ANDME HOLDING CO | 282,000 | $1.08M | 0.4% | $3.94 | — | CLASS A COM | 90138Q108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,644 | $1.023M | 0.4% | $32.82 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,469 | $977K | 0.4% | $38.30 | — | COM SER A FRMLA | 531229870 |
| — | LEE ENTERPRISES INC | 35,164 | $947K | 0.4% | $24.29 | — | COM | 523768109 |
| GS | GOLDMAN SACHS GROUP INC | 2,602 | $859K | 0.3% | $177.22 | +80.5% | COM | 38141G104 |
| IWS | ISHARES TR | 6,705 | $802K | 0.3% | $114.94 | — | RUS MD CP VAL ETF | 464287473 |
| IMVT | IMMUNOVANT | 140,500 | $774K | 0.3% | $11.27 | -44.7% | COM | 45258J102 |
| BP | BP PLC | 21,600 | $635K | 0.2% | $37.38 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 13,570 | $635K | 0.2% | $26.82 | +59.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 4,303 | $590K | 0.2% | $90.71 | +55.7% | COM DISNEY | 254687106 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,014 | $559K | 0.2% | $23.57 | — | COM C BRAVES GRP | 531229888 |
| — | THRYV HOLDINGS INC | 19,334 | $544K | 0.2% | $13.50 | — | COM NEW | 866029206 |
| COST | COSTCO WHOLESALE CORP NEW | 899 | $518K | 0.2% | $172.00 | +191.2% | COM | 22160K105 |
| MCY | MERCURY GENERAL CORP NEW | 9,248 | $509K | 0.2% | $56.79 | -5.1% | COM | 589400100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $481K | 0.2% | $11.60 | +159.6% | COM | 169656105 |
| — | ONTANGO ORE | 18,621 | $456K | 0.2% | $24.49 | — | COM | 21007F100 |
| AXP | AMERICAN EXPRESS CO | 2,410 | $451K | 0.2% | $80.33 | +113.8% | COM | 025816109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,300 | $449K | 0.2% | $60.97 | +39.6% | COM | 98311A105 |
| ZTS | ZOETIS INC | 2,282 | $430K | 0.2% | $47.37 | +301.7% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 2,424 | $430K | 0.2% | $89.71 | +69.2% | COM | 478160104 |
| SSSS | SURO CAPITAL CORP | 49,074 | $424K | 0.2% | $13.82 | -18.9% | COM NEW | 86887Q109 |
| ALLY | ALLY FINANCIAL INC | 9,000 | $391K | 0.1% | $40.90 | 0.0% | COM | 02005N100 |
| — | WYNDHAM DESTINATIONS INC | 6,690 | $388K | 0.1% | $76.34 | — | COM | 98310W108 |
| — | ALJ REGIONAL HOLDINGS INC | 143,448 | $376K | 0.1% | $1.96 | — | COM | 001627108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,500 | $343K | 0.1% | $10.91 | -33.4% | CLASS A | G4095J109 |
| MCD | MCDONALDS CORP | 1,275 | $315K | 0.1% | $94.30 | +141.6% | COM | 580135101 |
| SSP | SCRIPPS E W CO OHIO | 15,000 | $312K | 0.1% | $9.25 | +71.7% | CL A NEW | 811054402 |
| T | AT&T INC | 11,541 | $273K | 0.1% | $15.46 | -3.5% | COM | 00206R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $229K | 0.1% | $29.32 | — | SHS CLASS A | G5480U104 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 27,418 | $219K | 0.1% | $9.73 | — | COM | 70338W105 |
| CATO | CATO CORP NEW | 14,313 | $210K | 0.1% | $12.03 | +7.6% | CL A | 149205106 |
| SYF | SYNCHRONY FINANCIAL | 5,511 | $192K | 0.1% | $34.52 | +10.6% | COM | 87165B103 |
| EML | EASTERN CO | 7,691 | $179K | 0.1% | $23.83 | -4.6% | COM | 276317104 |
| — | CENTRAL SECURITIES CORP | 4,186 | $173K | 0.1% | $42.26 | — | COM | 155123102 |
| IWP | ISHARES TR | 1,009 | $101K | 0.0% | $100.10 | — | RUS MD CP GR ETF | 464287481 |
| LMB | LIMBACH HOLDINGS INC | 14,597 | $101K | 0.0% | $6.65 | +18.3% | COM | 53263P105 |
| IWN | ISHARES TR | 566 | $91,000 | 0.0% | $160.78 | — | RUS 2000 VAL ETF | 464287630 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $72,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| IVE | ISHARES TR | 380 | $59,000 | 0.0% | $155.26 | — | S&P VAL ETF | 464287408 |
| — | QURATE RETAIL INC | 11,438 | $57,000 | 0.0% | $7.52 | — | COM SER B | 74915M209 |
| IWO | ISHARES TR | 191 | $49,000 | 0.0% | $256.54 | — | RUS 2000 GRW ETF | 464287648 |
| AWX | AVALON HOLDINGS CORP | 13,457 | $44,000 | 0.0% | $1.91 | +80.0% | CL A | 05343P109 |
| IJK | ISHARES TR | 480 | $37,000 | 0.0% | $77.08 | — | S&P MC 400 GR ETF | 464287606 |