Q2 2019 Holdings
Filed 2019-08-08 | 72 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28 | 140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53 | 180 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $205 | 2,371 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $306 | 11,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $309 | 1,898 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $378 | 4,692 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $690 | 16,555 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $986 | 27,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,068 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 17,500 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.7K | 140,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.8K | 75,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.9K | 105,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.1K | 74,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.3K | 75,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.5K | 59,500 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $7.0K | $7,000,000 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $7.2K | 150,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $8.0K | 230,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.1K | 250,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $10.1K | $10,350,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $12.4K | 530,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $14.9K | 395,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.2K | 66,030 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.5K | 107,295 | 0.0% |
| RWT Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $16.1K | $16,000,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $16.7K | 1,500,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0K | 103,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $19.3K | 190,400 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $19.8K | 192,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21.8K | 20,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $22.0K | 357,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.4K | 130,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.6K | 220,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $24.7K | 1,035,300 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.9K | 835,575 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $24.9K | 1,449,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $26.7K | 2,154,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 243,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.6K | 200,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.8K | 255,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4K | 15,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.3K | 110,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $32.7K | 163,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.6K | 937,450 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.9K | 82,445 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $41.0K | 212,700 | 0.0% |
| Colfax Corp | COM | 194014106 | $43.3K | 1,546,450 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $43.7K | 318,010 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.0K | 789,900 | 0.0% |