Location: Carlisle, MA
CIK: 0001697790 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,566 | $54.54M | 22.2% | $157.00 | +89.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 192,075 | $24.96M | 10.2% | $85.47 | +64.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 134,670 | $11.95M | 4.9% | $107.22 | -11.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 124,050 | $10.94M | 4.5% | $106.40 | -11.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 248,701 | $10.27M | 4.2% | $39.18 | +4.2% | COM NEW | 949746101 |
| BAC | BANK OF AMERICA CORP | 197,097 | $6.528M | 2.7% | $29.56 | +7.3% | COM | 060505104 |
| JPM | J.P. MORGAN CHASE & CO | 47,957 | $6.431M | 2.6% | $64.07 | +83.6% | COM | 46625H100 |
| WBD | WARNER BROS DISCOVERY INC | 666,903 | $6.322M | 2.6% | $17.75 | -36.4% | COM SER A | 934423104 |
| — | LIBERTY MEDIA CORP DELAWARE | 153,421 | $6.031M | 2.5% | $39.17 | — | COM A SIRIUSXM | 531229409 |
| USB | US BANCORP DEL | 127,100 | $5.543M | 2.3% | $42.14 | -12.9% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 18,025 | $5.315M | 2.2% | $22.17 | +26.5% | COM | 64110L106 |
| LILA | LIBERTY GLOBAL PLC | 680,248 | $5.122M | 2.1% | $9.01 | -16.6% | LILAC SHS CLASS A | G9001E102 |
| LBRDA | LIBERTY BROADBAND CORP | 60,893 | $4.619M | 1.9% | $81.92 | -6.9% | COM SER A | 530307107 |
| MSFT | MICROSOFT CORP | 18,588 | $4.458M | 1.8% | $71.73 | +226.3% | COM | 594918104 |
| — | UNIVAR SOLUTIONS INC | 132,649 | $4.218M | 1.7% | $12.09 | — | COM | 91336L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,749 | $4.216M | 1.7% | $36.64 | — | COM C SIRIUSXM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 220,998 | $4.183M | 1.7% | $16.53 | — | SHS CLASS A | G5480U104 |
| RDI | READING INTERNATIONAL INC | 1,459,398 | $4.043M | 1.6% | $9.50 | -66.2% | CL A | 755408101 |
| LBRDK | LIBERTY BROADBAND CORP | 48,094 | $3.668M | 1.5% | $96.66 | -21.2% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 41,060 | $3.449M | 1.4% | $98.78 | 0.0% | COM | 023135106 |
| — | APACHE CORP | 73,800 | $3.445M | 1.4% | $15.80 | — | COM | 037411105 |
| — | WELLS FARGO CO NEW | 2,727 | $3.231M | 1.3% | $1202.65 | — | PERP PFD CNV A | 949746804 |
| GTX | GARRETT MOTION INC | 418,595 | $3.19M | 1.3% | $7.05 | -0.3% | COM | 366505105 |
| IWS | ISHARES TR | 24,337 | $2.564M | 1.0% | $105.13 | — | RUS MD CP VAL ETF | 464287473 |
| — | QURATE RETAIL INC | 1,464,199 | $2.387M | 1.0% | $4.26 | — | COM SER A | 74915M100 |
| — | MERRIMACK PHARMACEUTICALS INC | 191,194 | $2.191M | 0.9% | $8.27 | — | COM NEW | 590328209 |
| JEF | JEFFERIES FINL GROUP INC | 62,959 | $2.158M | 0.9% | $16.55 | +82.0% | COM | 47233W109 |
| ALLY | ALLY FINANCIAL INC | 79,700 | $1.949M | 0.8% | $33.87 | -30.2% | COM | 02005N100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 27,295 | $1.904M | 0.8% | $27.52 | +169.3% | COM | 538034109 |
| — | UNIVERSAL STAINLESS & ALLOY | 251,852 | $1.806M | 0.7% | $10.71 | — | COM | 913837100 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 2,666,658 | $1.787M | 0.7% | $3.06 | — | COM SER A | 531465102 |
| LILAK | LIBERTY GLOBAL PLC | 224,498 | $1.706M | 0.7% | $9.14 | -17.6% | LILAC SHS CLASS C | G9001E128 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,700 | $1.634M | 0.7% | $82.20 | -1.9% | SHS | L8681T102 |
| TDW | TIDEWATER INC NEW | 43,452 | $1.601M | 0.7% | $15.64 | +94.5% | COM | 88642R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,003 | $1.496M | 0.6% | $45.78 | — | COM SER A FRMLA | 531229870 |
| — | DASEKE INC | 257,188 | $1.463M | 0.6% | $3.84 | — | COM | 23753F107 |
| — | LEE ENTERPRISES | 74,927 | $1.391M | 0.6% | $21.40 | — | COM | 523768109 |
| — | SHAW COMMUNICATIONS INC | 47,952 | $1.38M | 0.6% | $20.06 | — | CL B CONV | 82028K200 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,928 | $1.287M | 0.5% | $24.06 | — | COM C BRAVES GRP | 531229888 |
| — | 23ANDME HOLDING CO | 594,000 | $1.283M | 0.5% | $3.04 | — | CLASS A COM | 90138Q108 |
| — | ADAMS RESOURCES & ENERGY INC | 31,457 | $1.224M | 0.5% | $32.57 | — | COM NEW | 006351308 |
| GS | GOLDMAN SACHS GROUP INC | 3,229 | $1.109M | 0.5% | $220.71 | +45.7% | COM | 38141G104 |
| — | LIBERTY GLOBAL PLC | 54,067 | $1.051M | 0.4% | $21.09 | — | SHS CLASS C | G5480U120 |
| PSMT | PRICESMART INC | 16,989 | $1.033M | 0.4% | $78.21 | -21.2% | COM | 741511109 |
| COP | CONOCOPHILLIPS | 8,685 | $1.025M | 0.4% | $88.18 | +24.1% | COM | 20825C104 |
| RAIL | FREIGHTCAR AMERICA INC | 270,711 | $866K | 0.4% | $4.76 | -21.4% | COM | 357023100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,353 | $858K | 0.3% | $32.82 | — | COM SER C FRMLA | 531229854 |
| BP | BP PLC | 22,100 | $772K | 0.3% | $37.17 | — | SPONSORED ADR | 055622104 |
| CAR | AVIS BUDGET GROUP | 4,145 | $679K | 0.3% | $34.41 | +453.9% | COM | 053774105 |
| TSAT | TELESAT CORP | 88,989 | $667K | 0.3% | $27.17 | -71.4% | CL A | 879512309 |
| — | WILLIAMS INDL SVCS GROUP INC | 601,931 | $614K | 0.2% | $1.36 | — | COM | 96951A104 |
| VTI | VANGUARD INDEX FDS | 2,787 | $533K | 0.2% | $188.64 | — | TOTAL STK MKT | 922908769 |
| — | AUDACY INC | 2,367,477 | $533K | 0.2% | $1.78 | — | CL A | 05070N103 |
| — | ALJ REGIONAL HOLDINGS INC | 275,279 | $512K | 0.2% | $1.95 | — | COM | 001627108 |
| CMCSA | COMCAST CORP NEW | 12,850 | $449K | 0.2% | $26.82 | +12.1% | CL A | 20030N101 |
| CTGO | CONTANGO ORE | 19,121 | $421K | 0.2% | $24.71 | +2.5% | COM | 21077F100 |
| COST | COSTCO WHOLESALE CORP NEW | 889 | $406K | 0.2% | $172.00 | +172.5% | COM | 22160K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,550 | $396K | 0.2% | $61.78 | +14.4% | COM | 98311A105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,500 | $395K | 0.2% | $10.91 | -28.5% | CLASS A | G4095J109 |
| THRY | THRYV HOLDINGS INC | 20,334 | $386K | 0.2% | $24.92 | -21.7% | COM NEW | 886029206 |
| DIS | DISNEY WALT CO | 4,303 | $374K | 0.2% | $90.71 | +3.0% | COM DISNEY | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL | 264 | $366K | 0.1% | $11.60 | +157.5% | COM | 169656105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 60,017 | $357K | 0.1% | $7.03 | 0.0% | COM | 390607109 |
| AXP | AMERICAN EXPRESS CO | 2,410 | $356K | 0.1% | $80.33 | +77.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,824 | $322K | 0.1% | $89.71 | +75.1% | COM | 478160104 |
| MCY | MERCURY GENERAL CORP NEW | 9,171 | $314K | 0.1% | $56.79 | -41.4% | COM | 589400100 |
| EML | EASTERN CO | 16,260 | $313K | 0.1% | $21.82 | -10.7% | COM | 276317104 |
| IWP | ISHARES TR | 3,445 | $288K | 0.1% | $85.27 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 1,075 | $283K | 0.1% | $94.30 | +160.1% | COM | 580135101 |
| — | WYNDHAM DESTINATIONS INC | 6,940 | $253K | 0.1% | $74.98 | — | COM | 98310W108 |
| ZTS | ZOETIS INC | 1,694 | $248K | 0.1% | $47.37 | +202.3% | CL A | 98978V103 |
| — | RESOLUTE FST PRODS INC | 11,000 | $237K | 0.1% | $20.00 | — | COM | 76117W109 |
| — | PATRIOT TRANSPORTATION HOLDING | 33,303 | $237K | 0.1% | $9.33 | — | COM | 70338W105 |
| SSP | SCRIPPS E W CO OHIO | 15,000 | $198K | 0.1% | $9.25 | +11.9% | CL A NEW | 811054402 |
| T | AT&T INC | 10,566 | $195K | 0.1% | $15.46 | -2.3% | COM | 00206R102 |
| — | CENTRAL SECURITIES CORP | 5,186 | $173K | 0.1% | $40.91 | — | COM | 155123102 |
| LMB | LIMBACH HOLDINGS INC | 14,597 | $152K | 0.1% | $6.65 | +43.2% | COM | 53263P105 |
| LYFT | LYFT INC | 10,200 | $112K | 0.0% | $23.31 | -48.3% | CL A COM | 55087P104 |
| — | RUBICON TECHNOLOGIES INC | 50,623 | $88,084 | 0.0% | $1.91 | — | CL A COM | 78112J109 |
| — | SIRIUS XM HOLDINGS INC | 10,805 | $63,101 | 0.0% | $4.43 | — | COM | 82968B103 |
| AWX | AVALON HOLDINGS | 22,489 | $61,845 | 0.0% | $2.30 | +17.0% | CL A | 05343P109 |
| SSSS | SURO CAPITAL CORP | 12,277 | $46,653 | 0.0% | $13.82 | -71.4% | COM NEW | 86887Q109 |
| — | SUNLINK HEALTH SYS INC | 24,400 | $14,884 | 0.0% | $0.61 | — | COM | 86737U102 |