Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL C(GOOG) | COM | 02079K107 | $6.5M | 67,620 | 89.4% |
| CNX Resources(CNX) | COM | 12653C108 | $542.0K | 34,900 | 7.4% |
| EQT(EQT) | COM | 26884L109 | $72.7K | 1,782,999 | 1.0% |
| Uber(UBER) | COM | 90353T100 | $28.2K | 1,062,428 | 0.4% |
| Echostar(SATS) | CL A | 278768106 | $25.6K | 1,554,283 | 0.4% |
| Warner Bros Discovery(WBD) | COM SER A | 934423104 | $23.5K | 2,041,270 | 0.3% |
| Frontier Comms(FYBR) | COM | 35909D109 | $15.0K | 641,340 | 0.2% |
| Liberty Lain Am C(LILAK) | COM CL C | G9001E128 | $14.9K | 2,430,332 | 0.2% |
| Hertz(HTZ) | COM NEW | 42806J700 | $12.5K | 770,833 | 0.2% |
| Kinross Gold(KGC) | COM | 496902404 | $11.9K | 3,160,216 | 0.2% |
| Yamana Gold | COM | 98462Y100 | $11.3K | 2,496,602 | 0.2% |
| Westrock(WRKUSD) | COM | 96145D105 | $7.7K | 249,002 | 0.1% |
| Liberty Latin Ame(LILA) | COM CL A | G9001E102 | $5.0K | 804,060 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $2.0K | 48,880 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $441 | 40,000 | 0.0% |
| Berkshire 1/100 A | COM | 084990175 | $406 | 100 | 0.0% |
| Foster LB(FSTR) | COM | 350060109 | $244 | 25,000 | 0.0% |
| Berkshire B(BRK/B) | CL B NEW | 084670702 | $152 | 570 | 0.0% |