Q4 2023 Holdings
Filed 2024-02-13 | 80 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2M | 55,165 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4M | 20,762 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 4,998 | 0.8% |
| Universal Stainless & Alloy | COM | 913837100 | $2.5M | 125,595 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $2.6M | 73,800 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 76,925 | 0.9% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.8M | 210,239 | 1.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $2.9M | 1,501,598 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 15,675 | 1.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.1M | 2,629 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8M | 46,675 | 1.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.0M | 109,146 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 27,126 | 1.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.3M | 292,711 | 1.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.5M | 470,137 | 1.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.6M | 56,895 | 1.6% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $5.1M | 178,502 | 1.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $5.4M | 305,798 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,189 | 2.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5.8M | 796,832 | 2.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.4M | 560,128 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5M | 149,550 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 46,440 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 269,390 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9M | 202,146 | 3.5% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $12.8M | 444,280 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 121,190 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 123,006 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 159,585 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.2M | 168,712 | 20.9% |