Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,435 | $48.17M | 20.4% | $157.00 | +99.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 191,121 | $26.13M | 11.0% | $84.86 | +75.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,721 | $14.7M | 6.2% | $38.66 | +203.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,090 | $13.27M | 5.6% | $40.63 | +187.6% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 247,876 | $9.709M | 4.1% | $39.18 | +2.0% | COM NEW | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 609,325 | $8.177M | 3.5% | $18.55 | 0.0% | COM SER A | 934423104 |
| NFLX | NETFLIX INC | 39,195 | $6.854M | 2.9% | $22.17 | 0.0% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 180,697 | $5.625M | 2.4% | $29.43 | +11.2% | COM | 060505104 |
| JPM | J.P. MORGAN CHASE & CO | 48,292 | $5.438M | 2.3% | $64.07 | +76.4% | COM | 46625H100 |
| RDI | READING INTERNATIONAL INC | 1,376,472 | $4.969M | 2.1% | $9.85 | -61.8% | CL A | 755408101 |
| MSFT | MICROSOFT CORP | 18,591 | $4.775M | 2.0% | $71.73 | +267.3% | COM | 594918104 |
| USB | US BANCORP DEL | 101,150 | $4.655M | 2.0% | $43.23 | -3.1% | COM NEW | 902973304 |
| — | LIBERTY MEDIA CORP DELAWARE | 128,232 | $4.621M | 2.0% | $39.15 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 32,724 | $3.784M | 1.6% | $99.14 | +15.1% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 104,749 | $3.776M | 1.6% | $36.57 | — | COM C SIRIUSXM | 531229607 |
| TDW | TIDEWATER INC NEW | 162,619 | $3.43M | 1.5% | $15.64 | +47.1% | COM | 88642R109 |
| — | WELLS FARGO CO NEW | 2,727 | $3.315M | 1.4% | $1202.65 | — | PERP PRD CNV A | 949746804 |
| — | UNIVAR SOLUTIONS INC | 132,649 | $3.299M | 1.4% | $12.09 | — | COM | 91336L107 |
| LILA | LIBERTY GLOBAL PLC | 388,792 | $3.033M | 1.3% | $10.40 | -11.8% | LILAC SHS CLASS A | G9001E102 |
| ALLY | ALLY FINANCIAL INC | 82,550 | $2.766M | 1.2% | $35.50 | -1.9% | COM | 02005N100 |
| — | LIBERTY MEDIA ACQUISITION CO | 276,345 | $2.719M | 1.1% | $9.84 | — | COM SR A | 53073L104 |
| IWS | ISHARES TR | 25,156 | $2.555M | 1.1% | $105.13 | — | RUS MD CP VAL ETF | 464287473 |
| LBRDA | LIBERTY BROADBAND CORP | 21,976 | $2.495M | 1.1% | $79.14 | +39.2% | COM SER A | 530307107 |
| — | QURATE RETAIL INC | 868,800 | $2.493M | 1.1% | $5.86 | — | COM SER A | 74915M100 |
| GTX | GARRETT MOTION INC | 312,584 | $2.416M | 1.0% | $7.11 | -4.9% | COM | 366505105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 27,295 | $2.254M | 1.0% | $27.52 | +249.6% | COM | 538034109 |
| — | APACHE CORP | 60,000 | $2.094M | 0.9% | $11.57 | — | COM | 037411105 |
| — | UNIVERSAL STAINLESS & ALLOY | 253,363 | $1.875M | 0.8% | $10.71 | — | COM | 913837100 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 2,427,316 | $1.837M | 0.8% | $3.31 | — | COM SER A | 531465102 |
| JEF | JEFFERIES FINL GROUP INC | 63,396 | $1.751M | 0.7% | $16.55 | +58.9% | COM | 47233W109 |
| LILAK | LIBERTY GLOBAL PLC | 221,699 | $1.727M | 0.7% | $9.14 | -0.1% | LILAC SHS CLASS C | G9001E128 |
| — | DASEKE INC | 257,338 | $1.644M | 0.7% | $3.84 | — | COM | 23753F107 |
| — | SHAW COMMUNICATIONS INC | 55,102 | $1.623M | 0.7% | $20.06 | — | CL B CONV | 82028K200 |
| — | AUDACY INC | 1,691,213 | $1.593M | 0.7% | $2.46 | — | CL A | 05070N103 |
| — | 23ANDME HOLDING CO | 565,500 | $1.402M | 0.6% | $3.21 | — | CLASS A COM | 90138Q108 |
| — | LIBERTY GLOBAL PLC | 60,287 | $1.332M | 0.6% | $21.09 | — | SHS CLASS C | G5480U120 |
| GS | GOLDMAN SACHS GROUP INC | 4,402 | $1.307M | 0.6% | $220.71 | +28.5% | COM | 38141G104 |
| PSMT | PRICESMART INC | 16,989 | $1.217M | 0.5% | $78.21 | -7.0% | COM | 741511109 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,959 | $1.215M | 0.5% | $43.45 | — | COM SER A FRMLA | 531229870 |
| — | LEE ENTERPRISES INC | 63,430 | $1.205M | 0.5% | $21.93 | — | COM | 523768109 |
| — | ADAMS RESOURCES & ENERGY INC | 36,889 | $1.187M | 0.5% | $32.67 | — | COM NEW | 006351308 |
| TSAT | TELESAT CORP | 101,055 | $1.129M | 0.5% | $27.17 | -48.1% | CL A SHS | 879512309 |
| — | MERRIMACK PHARMACEUTICALS INC | 188,694 | $1.123M | 0.5% | $8.23 | — | COM NEW | 590328209 |
| RAIL | FREIGHTCAR AMER INC | 270,711 | $985K | 0.4% | $4.76 | +0.1% | COM | 357023100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,381 | $913K | 0.4% | $32.82 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,946 | $887K | 0.4% | $23.77 | — | COM C BRAVES GRP | 531229888 |
| — | WILLIAMS INDL SVCS GROUP INC | 523,670 | $728K | 0.3% | $1.39 | — | COM | 96951A104 |
| IMVT | IMMUNOVANT | 174,000 | $679K | 0.3% | $9.93 | -56.5% | COM | 45258J102 |
| BP | BP PLC | 22,100 | $627K | 0.3% | $37.17 | — | SPONSORED ADR | 055622104 |
| CAR | AVIS BUDGET GROUP | 4,145 | $610K | 0.3% | $34.41 | +505.6% | COM | 053774105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,500 | $610K | 0.3% | $112.76 | 0.0% | SHS | L8681T102 |
| VTI | VANGUARD INDEX FDS | 3,011 | $568K | 0.2% | $188.64 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 12,850 | $504K | 0.2% | $26.82 | +43.0% | CL A | 20030N101 |
| — | ONTANGO ORE | 19,221 | $461K | 0.2% | $24.47 | — | COM | 21007F100 |
| — | THRYV HOLDINGS INC | 19,334 | $433K | 0.2% | $13.50 | — | COM NEW | 866029206 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,312 | $430K | 0.2% | $9.93 | — | UNIT 01/22/2026 | 53073L203 |
| COST | COSTCO WHOLESALE CORP NEW | 889 | $426K | 0.2% | $172.00 | +181.9% | COM | 22160K105 |
| LYFT | LYFT INC | 31,000 | $412K | 0.2% | $23.31 | 0.0% | CL A COM | 55087P104 |
| DIS | DISNEY WALT CO | 4,308 | $407K | 0.2% | $90.71 | +19.5% | COM DISNEY | 254687106 |
| MCY | MERCURY GENERAL CORP NEW | 9,171 | $406K | 0.2% | $56.79 | -12.9% | COM | 589400100 |
| — | ALJ REGIONAL HOLDINGS INC | 202,297 | $390K | 0.2% | $1.95 | — | COM | 001627108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,500 | $375K | 0.2% | $10.91 | -32.7% | CLASS A | G4095J109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,550 | $365K | 0.2% | $61.78 | +27.5% | COM | 98311A105 |
| UBER | UBER TECHNOLOGIES INC | 17,500 | $358K | 0.2% | $26.55 | 0.0% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 264 | $345K | 0.1% | $11.60 | +140.2% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 2,410 | $334K | 0.1% | $80.33 | +96.1% | COM | 025816109 |
| EML | EASTERN CO | 16,260 | $331K | 0.1% | $21.82 | -8.3% | COM | 276317104 |
| JNJ | JOHNSON & JOHNSON | 1,824 | $324K | 0.1% | $89.71 | +78.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,275 | $315K | 0.1% | $94.30 | +140.1% | COM | 580135101 |
| SSSS | SURO CAPITAL CORP | 49,074 | $314K | 0.1% | $13.82 | -44.1% | COM NEW | 86887Q109 |
| ZTS | ZOETIS INC | 1,694 | $291K | 0.1% | $47.37 | +252.1% | CL A | 98978V103 |
| IWP | ISHARES TR | 3,427 | $271K | 0.1% | $85.27 | — | RUS MD CP GR ETF | 464287481 |
| — | WYNDHAM DESTINATIONS INC | 6,940 | $269K | 0.1% | $74.98 | — | COM | 98310W108 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 32,803 | $244K | 0.1% | $9.35 | — | COM | 70338W105 |
| T | AT&T INC | 11,541 | $242K | 0.1% | $15.46 | +5.5% | COM | 00206R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,972 | $189K | 0.1% | $29.32 | — | SHS CLASS A | G5480U104 |
| SSP | SCRIPPS E W CO OHIO | 15,000 | $187K | 0.1% | $9.25 | +29.9% | CL A NEW | 811054402 |
| — | CENTRAL SECURITIES CORP | 5,186 | $183K | 0.1% | $40.91 | — | COM | 155123102 |
| CATO | CATO CORP NEW | 14,313 | $166K | 0.1% | $12.03 | -13.2% | CL A | 149205106 |
| LMB | LIMBACH HOLDINGS INC | 14,597 | $78,000 | 0.0% | $6.65 | -7.7% | COM | 53263P105 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $66,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| AWX | AVALON HOLDINGS CORP | 17,457 | $45,000 | 0.0% | $2.19 | +42.2% | CL A | 05343P109 |
| — | QURATE RETAIL INC | 11,436 | $43,000 | 0.0% | $7.52 | — | COM SER B | 74915M209 |
| — | LIBERTY MEDIA ACQUISITION CO | 79,514 | $40,000 | 0.0% | $0.50 | — | W EXP 99/99/9999 | 53073L112 |