Q1 2022 Holdings
Filed 2022-04-27 | 86 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $81 | 12,350 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $126 | 11,615 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $128 | 27,951 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $150 | 29,857 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $200 | 1,270 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $201 | 13,455 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $212 | 4,636 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $213 | 4,875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226 | 2,484 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $233 | 1,792 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $237 | 3,265 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $238 | 125,007 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $246 | 3,927 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $265 | 2,150 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $269 | 1,462 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $282 | 3,350 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $283 | 7,177 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $314 | 4,265 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $322 | 13,093 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $334 | 15,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342 | 123 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $343 | 72,150 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $345 | 9,400 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $373 | 2,094 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $388 | 1,608 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $397 | 12,356 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $405 | 3,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405 | 145 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $411 | 3,966 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $411 | 3,312 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $450 | 22,782 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $479 | 37,477 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $549 | 17,838 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $616 | 2,882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $641 | 1,815 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $645 | 3,696 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $652 | 7,948 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $685 | 2,598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $713 | 13,995 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $731 | 39,030 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $782 | 138,005 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $831 | 37,827 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $844 | 8,417 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $857 | 21,287 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $977 | 75,636 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 50,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 5,868 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,066 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 27,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 42,363 | 0.0% |