Q4 2017 Holdings
Filed 2018-02-12 | 79 holdings | $942.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $713.0K | 3,832 | 75.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.1K | 267,631 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 170,487 | 3.1% |
| Wells Fargo Co New | W EXP 10/28/2018 | 949746119 | $16.0K | 581,705 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 9,709 | 1.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $8.5K | 508,714 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,887 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 71,217 | 0.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 50,805 | 0.6% |
| Allergan PLC | 5.5% CNV PFD A | G0177J116 | $5.3K | 9,077 | 0.6% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.2K | 132,337 | 0.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.0K | 847,200 | 0.5% |
| Verso Corp | CL A | 92531L207 | $4.3K | 242,010 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $4.1K | 3,160 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 94,345 | 0.4% |
| New York REIT Inc | COM | 64976L109 | $3.8K | 959,901 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 13,868 | 0.4% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.2K | 75,403 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.9K | 67,169 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,866 | 0.3% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $2.9K | 307,607 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 93,700 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.4K | 28,097 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 60,993 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.3K | 99,120 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 25,842 | 0.2% |
| Forest City Realty Trust Inc | COM CL A | 345605109 | $2.0K | 84,535 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.7K | 41,605 | 0.2% |
| Loral Space & Communications | COM | 543881106 | $1.6K | 36,420 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $1.6K | 94,300 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 13,705 | 0.2% |
| Leucadia National Corp | COM | 527288104 | $1.5K | 57,424 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5K | 17,149 | 0.2% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.4K | 153,750 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 30,500 | 0.1% |
| Sunlink Health Systems Inc | COM | 86737U102 | $1.1K | 716,549 | 0.1% |
| J.P. Morgan Chase & Co | W EXP 10/28/2018 | 46634E114 | $1.0K | 15,100 | 0.1% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $887 | 26,212 | 0.1% |
| Encana Corp | COM | 292505104 | $870 | 65,300 | 0.1% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $859 | 83,811 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $834 | 14,000 | 0.1% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $824 | 18,944 | 0.1% |
| Wmih Corp | COM | 92936P100 | $808 | 951,568 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $797 | 18,875 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $781 | 48,400 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $731 | 21,385 | 0.1% |
| Mercury General Corp New(MCY) | COM | 589400100 | $692 | 12,945 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $630 | 5,858 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $578 | 13,950 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $530 | 3,081 | 0.1% |