Q3 2017 Holdings
Filed 2017-11-13 | 81 holdings | $861.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $630.0K | 3,832 | 73.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.8K | 271,826 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 173,351 | 3.1% |
| New York REIT Inc | COM | 64976L109 | $14.4K | 1,832,019 | 1.7% |
| Wells Fargo & Co New | W EXP 10/28/2018 | 949746119 | $13.8K | 638,335 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 9,786 | 1.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $7.8K | 495,416 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 7,917 | 0.9% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $6.8K | 9,172 | 0.8% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.5K | 132,447 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 72,217 | 0.6% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5.3K | 428,101 | 0.6% |
| Atwood Oceanics Inc | COM | 050095108 | $5.0K | 530,100 | 0.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 51,155 | 0.6% |
| Wells Fargo & Co New(WFC) | PERP PRD CNV A | 949746804 | $4.2K | 3,160 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 94,745 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4K | 78,861 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 13,868 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,271 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6K | 69,309 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.6K | 28,847 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 99,700 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 25,878 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 61,948 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.3K | 100,720 | 0.3% |
| Forest City Realty Trust Inc | COM CL A | 345605109 | $2.2K | 84,535 | 0.3% |
| Loral Space & Communications | COM | 543881106 | $1.9K | 38,120 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.7K | 41,660 | 0.2% |
| Wmih Corp | COM | 92936P100 | $1.7K | 1,817,159 | 0.2% |
| Verso Corp | CL A | 92531L207 | $1.6K | 308,258 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 92,850 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 33,805 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $1.5K | 59,724 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 13,705 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 30,500 | 0.1% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.1K | 147,640 | 0.1% |
| Sunlink Health Systems Inc | COM | 86737U102 | $1.1K | 716,549 | 0.1% |
| Media General Inc New | COM | 58441K100 | $1.0K | 53,300 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $992 | 10,537 | 0.1% |
| Merrimack Pharmaceuticals(MACKEUR) | COM NEW | 590328209 | $945 | 65,018 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $859 | 14,000 | 0.1% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $857 | 26,212 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER C FRMLA | 531229870 | $816 | 21,412 | 0.1% |
| J.P. Morgan Chase & Co | W EXP 10/28/2018 | 46634E114 | $816 | 15,100 | 0.1% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $811 | 19,544 | 0.1% |
| Encana Corp | COM | 292505104 | $769 | 65,300 | 0.1% |
| Mercury General Corp New(MCY) | COM | 589400100 | $762 | 13,445 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $720 | 9,220 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $597 | 6,058 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $562 | 10,805 | 0.1% |