Q1 2018 Holdings
Filed 2018-05-14 | 79 holdings | $953.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $722.0K | 3,832 | 75.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.1K | 261,291 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 161,429 | 2.8% |
| Wells Fargo Co New | W EXP 10/28/2018 | 949746119 | $10.8K | 561,305 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 9,558 | 1.0% |
| New York REIT Inc | COM | 64976L109 | $9.8K | 455,446 | 1.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $8.4K | 504,614 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,887 | 0.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.5K | 158,062 | 0.7% |
| HRG Group Inc | COM | 40434J100 | $5.6K | 338,150 | 0.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 49,075 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 58,425 | 0.6% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $5.2K | 488,317 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $5.0K | 29,501 | 0.5% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.5K | 1,014,540 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $4.1K | 3,150 | 0.4% |
| Verso Corp | CL A | 92531L207 | $4.0K | 236,710 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 13,768 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 94,345 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.0K | 63,269 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 93,400 | 0.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.6K | 61,002 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,516 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.3K | 27,497 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 25,842 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 59,858 | 0.2% |
| Wmih Corp | COM | 92936P100 | $2.0K | 1,412,948 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.9K | 99,120 | 0.2% |
| Forest City Realty Trust Inc | COM CL A | 345605109 | $1.7K | 84,535 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.7K | 41,605 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 13,705 | 0.2% |
| Loral Space & Communications | COM | 543881106 | $1.5K | 36,420 | 0.2% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.5K | 136,839 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5K | 17,149 | 0.2% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $1.4K | 82,688 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $1.3K | 57,424 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 30,500 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.2K | 41,475 | 0.1% |
| J.P. Morgan Chase & Co | W EXP 10/28/2018 | 46634E114 | $1.1K | 15,100 | 0.1% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $993 | 123,311 | 0.1% |
| Sunlink Health Systems Inc | COM | 86737U102 | $982 | 716,549 | 0.1% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $824 | 18,944 | 0.1% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $798 | 26,212 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $762 | 14,000 | 0.1% |
| Encana Corp | COM | 292505104 | $718 | 65,300 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $683 | 47,400 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $680 | 17,675 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $660 | 21,385 | 0.1% |
| Mercury General Corp New(MCY) | COM | 589400100 | $594 | 12,945 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $588 | 5,858 | 0.1% |