Q2 2022 Holdings
Filed 2022-08-08 | 80 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $75 | 12,350 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $113 | 13,455 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $119 | 11,341 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $126 | 124,507 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $194 | 67,591 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $201 | 3,927 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $212 | 3,350 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $212 | 27,801 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219 | 3,140 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $230 | 29,596 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $232 | 14,907 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233 | 3,265 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $253 | 1,792 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $263 | 3,867 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $264 | 4,745 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $280 | 1,629 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $290 | 11,656 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $291 | 2,150 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $295 | 13,353 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305 | 140 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $312 | 38,142 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317 | 145 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $319 | 2,094 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $324 | 9,400 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $353 | 21,622 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $355 | 1,604 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $372 | 2,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465 | 1,702 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $499 | 17,609 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $505 | 3,696 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $573 | 2,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575 | 11,331 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $577 | 2,461 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $604 | 36,659 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $632 | 137,885 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $652 | 8,581 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $683 | 36,157 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $700 | 7,683 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $716 | 5,167 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $770 | 26,600 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $860 | 20,645 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $888 | 75,714 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $953 | 50,055 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $956 | 40,994 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $999 | 6,531 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 7,763 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.1K | 46,147 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 26,672 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 93,995 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 9,861 | 0.0% |