Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,766 | $47.2M | 20.1% | $157.00 | +81.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 189,995 | $26.26M | 11.2% | $84.86 | +81.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 134,420 | $12.92M | 5.5% | $107.22 | +3.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 122,050 | $11.67M | 5.0% | $106.59 | +3.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 248,751 | $10.01M | 4.3% | $39.18 | +0.5% | COM NEW | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 726,136 | $8.351M | 3.6% | $17.75 | -23.4% | COM SER A | 934423104 |
| NFLX | NETFLIX INC | 29,500 | $6.945M | 3.0% | $22.17 | +0.2% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 191,697 | $5.789M | 2.5% | $29.49 | +3.7% | COM | 060505104 |
| USB | US BANCORP DEL | 139,100 | $5.609M | 2.4% | $42.14 | -6.9% | COM NEW | 902973304 |
| JPM | J.P. MORGAN CHASE & CO | 48,182 | $5.035M | 2.1% | $64.07 | +64.9% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 129,690 | $4.937M | 2.1% | $39.14 | — | COM A SIRIUSXM | 531229409 |
| RDI | READING INTERNATIONAL INC | 1,422,125 | $4.679M | 2.0% | $9.66 | -57.9% | CL A | 755408101 |
| MSFT | MICROSOFT CORP | 18,638 | $4.341M | 1.8% | $71.73 | +258.1% | COM | 594918104 |
| LILA | LIBERTY GLOBAL PLC | 643,745 | $3.985M | 1.7% | $9.09 | -21.8% | LILAC SHS CLASS A | G9001E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 104,686 | $3.948M | 1.7% | $36.57 | — | COM C SIRIUSXM | 531229607 |
| — | WELLS FARGO CO NEW | 2,717 | $3.271M | 1.4% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| TDW | TIDEWATER INC NEW | 147,419 | $3.199M | 1.4% | $15.64 | +36.3% | COM | 88642R109 |
| LBRDK | LIBERTY BROADBAND CORP | 42,708 | $3.152M | 1.3% | $99.25 | +0.4% | COM SER C | 530307305 |
| ALLY | ALLY FINANCIAL INC | 111,475 | $3.102M | 1.3% | $33.87 | -13.7% | COM | 02005N100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 195,598 | $3.049M | 1.3% | $16.22 | — | SHS CLASS A | G5480U104 |
| — | UNIVAR SOLUTIONS INC | 132,649 | $3.016M | 1.3% | $12.09 | — | COM | 91336L107 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 2,729,266 | $2.975M | 1.3% | $3.06 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA ACQUISITION CO | 276,345 | $2.747M | 1.2% | $9.84 | — | COM SR A | 53073L104 |
| — | QURATE RETAIL INC | 1,321,250 | $2.656M | 1.1% | $4.54 | — | COM SER A | 74915M100 |
| LBRDA | LIBERTY BROADBAND CORP | 34,249 | $2.555M | 1.1% | $86.31 | +14.9% | COM SER A | 530307107 |
| — | APACHE CORP | 73,800 | $2.523M | 1.1% | $15.80 | — | COM | 037411105 |
| GTX | GARRETT MOTION INC | 418,507 | $2.365M | 1.0% | $7.05 | -2.6% | COM | 366505105 |
| IWS | ISHARES TR | 24,054 | $2.31M | 1.0% | $105.13 | — | RUS MD CP VAL ETF | 464287473 |
| LYV | LIVE NATION ENTERTAINMENT INC | 27,295 | $2.076M | 0.9% | $27.52 | +225.5% | COM | 538034109 |
| JEF | JEFFERIES FINL GROUP INC | 63,396 | $1.87M | 0.8% | $16.55 | +64.3% | COM | 47233W109 |
| — | UNIVERSAL STAINLESS & ALLOY | 252,352 | $1.797M | 0.8% | $10.71 | — | COM | 913837100 |
| — | 23ANDME HOLDING CO | 500,500 | $1.431M | 0.6% | $3.21 | — | CLASS A COM | 90138Q108 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,500 | $1.392M | 0.6% | $45.35 | — | COM SER A FRMLA | 531229870 |
| — | DASEKE INC | 257,338 | $1.392M | 0.6% | $3.84 | — | COM | 23753F107 |
| LILAK | LIBERTY GLOBAL PLC | 223,699 | $1.376M | 0.6% | $9.14 | -22.5% | LILAC SHS CLASS C | G9001E128 |
| — | CONTINENTAL RES INC | 19,880 | $1.328M | 0.6% | $66.80 | — | COM | 212015101 |
| — | SHAW COMMUNICATIONS INC | 49,852 | $1.212M | 0.5% | $20.06 | — | CL B CONV | 82028K200 |
| — | ADAMS RESOURCES & ENERGY INC | 38,289 | $1.141M | 0.5% | $32.57 | — | COM NEW | 006351308 |
| — | LEE ENTERPRISES | 64,730 | $1.139M | 0.5% | $21.84 | — | COM | 523768109 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,083 | $1.102M | 0.5% | $24.06 | — | COM C BRAVES GRP | 531229888 |
| RAIL | FREIGHTCAR AMERICA INC | 270,711 | $1.01M | 0.4% | $4.76 | -12.3% | COM | 357023100 |
| PSMT | PRICESMART INC | 16,989 | $978K | 0.4% | $78.21 | -22.0% | COM | 741511109 |
| — | AUDACY INC | 2,512,620 | $970K | 0.4% | $1.78 | — | CL A | 05070N103 |
| GS | GOLDMAN SACHS GROUP INC | 3,302 | $968K | 0.4% | $220.71 | +34.6% | COM | 38141G104 |
| — | LIBERTY GLOBAL PLC | 54,737 | $903K | 0.4% | $21.09 | — | SHS CLASS C | G5480U120 |
| COP | CONOCOPHILLIPS | 8,685 | $889K | 0.4% | $88.18 | 0.0% | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,337 | $839K | 0.4% | $32.82 | — | COM SER C FRMLA | 531229854 |
| — | WILLIAMS INDL SVCS GROUP INC | 542,437 | $803K | 0.3% | $1.39 | — | COM | 96951A104 |
| TSAT | TELESAT CORP | 102,055 | $797K | 0.3% | $27.17 | -59.3% | CL A | 879512309 |
| — | MERRIMACK PHARMACEUTICALS INC | 188,694 | $708K | 0.3% | $8.23 | — | COM NEW | 590328209 |
| BP | BP PLC | 22,100 | $631K | 0.3% | $37.17 | — | SPONSORED ADR | 055622104 |
| CAR | AVIS BUDGET GROUP | 4,145 | $615K | 0.3% | $34.41 | +353.9% | COM | 053774105 |
| IMVT | IMMUNOVANT | 107,498 | $600K | 0.3% | $9.93 | -50.8% | COM | 45258J102 |
| CTGO | ONTANGO ORE | 19,221 | $575K | 0.2% | $24.71 | 0.0% | COM | 21077F100 |
| — | ALJ REGIONAL HOLDINGS INC | 267,279 | $521K | 0.2% | $1.95 | — | COM | 001627108 |
| VTI | VANGUARD INDEX FDS | 2,773 | $498K | 0.2% | $188.64 | — | TOTAL STK MKT | 922908769 |
| THRY | THRYV HOLDINGS INC | 20,334 | $464K | 0.2% | $24.92 | 0.0% | COM NEW | 886029206 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,312 | $431K | 0.2% | $9.93 | — | UNIT 01/22/2026 | 53073L203 |
| COST | COSTCO WHOLESALE CORP NEW | 889 | $420K | 0.2% | $172.00 | +189.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,303 | $406K | 0.2% | $90.71 | +15.3% | COM DISNEY | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL | 264 | $397K | 0.2% | $11.60 | +167.2% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 12,850 | $377K | 0.2% | $26.82 | +25.6% | CL A | 20030N101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,500 | $361K | 0.2% | $10.91 | -30.1% | CLASS A | G4095J109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,550 | $340K | 0.1% | $61.78 | +8.4% | COM | 98311A105 |
| AXP | AMERICAN EXPRESS CO | 2,410 | $325K | 0.1% | $80.33 | +80.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,824 | $298K | 0.1% | $89.71 | +70.5% | COM | 478160104 |
| EML | EASTERN CO | 16,260 | $282K | 0.1% | $21.82 | -13.5% | COM | 276317104 |
| IWP | ISHARES TR | 3,427 | $269K | 0.1% | $85.27 | — | RUS MD CP GR ETF | 464287481 |
| — | PATRIOT TRANSPORTATION HOLDING | 33,303 | $262K | 0.1% | $9.33 | — | COM | 70338W105 |
| MCY | MERCURY GENERAL CORP NEW | 9,171 | $261K | 0.1% | $56.79 | -36.2% | COM | 589400100 |
| ZTS | ZOETIS INC | 1,694 | $251K | 0.1% | $47.37 | +240.9% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,075 | $248K | 0.1% | $94.30 | +150.6% | COM | 580135101 |
| — | WYNDHAM DESTINATIONS INC | 6,940 | $237K | 0.1% | $74.98 | — | COM | 98310W108 |
| — | RESOLUTE FST PRODS INC | 11,000 | $220K | 0.1% | $20.00 | — | COM | 76117W109 |
| — | CENTRAL SECURITIES CORP | 5,186 | $175K | 0.1% | $40.91 | — | COM | 155123102 |
| SSP | SCRIPPS E W CO OHIO | 15,000 | $169K | 0.1% | $9.25 | +15.1% | CL A NEW | 811054402 |
| T | AT&T INC | 10,566 | $162K | 0.1% | $15.46 | -2.4% | COM | 00206R102 |
| LYFT | LYFT INC | 10,200 | $134K | 0.1% | $23.31 | -34.0% | CL A COM | 55087P104 |
| LMB | LIMBACH HOLDINGS INC | 14,597 | $111K | 0.0% | $6.65 | -1.1% | COM | 53263P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $86,000 | 0.0% | $112.76 | -5.1% | SHS | L8681T102 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $62,000 | 0.0% | $4.43 | — | COM | 82968B103 |
| SSSS | SURO CAPITAL CORP | 12,277 | $48,000 | 0.0% | $13.82 | -55.9% | COM NEW | 86887Q109 |
| AWX | AVALON HOLDINGS | 17,804 | $47,000 | 0.0% | $2.20 | +28.7% | CL A | 05343P109 |
| — | RUBICON TECHNOLOGIES INC | 21,564 | $46,000 | 0.0% | $2.13 | — | CL A COM | 78112J109 |
| — | LIBERTY MEDIA ACQUISITION CO | 128,023 | $0 | 0.0% | $0.50 | — | W EXP 99/99/9999 | 53073L112 |