Q1 2024 Holdings
Filed 2024-05-03 | 82 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Stainless & Alloy | COM | 913837100 | $1.9M | 84,111 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 3,118 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 15,762 | 0.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.0M | 52,107 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.0M | 21,952 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 60,000 | 0.7% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.2M | 1,774,056 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4M | 22,640 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,476 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4M | 55,165 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.8M | 48,145 | 0.9% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $2.8M | 1,512,738 | 0.9% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.1M | 210,239 | 1.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.2M | 2,629 | 1.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.9M | 92,244 | 1.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.5M | 378,711 | 1.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.7M | 470,137 | 1.6% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $5.3M | 178,408 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 119,350 | 1.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $6.2M | 365,906 | 2.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.2M | 108,606 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 168,156 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,189 | 2.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.4M | 922,471 | 2.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.8M | 898,178 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 46,412 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7M | 167,877 | 3.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $13.2M | 444,239 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 116,006 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 118,990 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 159,585 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.6M | 163,082 | 23.4% |