Q2 2018 Holdings
Filed 2018-07-31 | 79 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $801.0K | 3,832 | 77.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.8K | 255,835 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 158,877 | 2.8% |
| Wells Fargo Co New | W EXP 10/28/2018 | 949746119 | $12.1K | 550,805 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 9,420 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 7,787 | 0.8% |
| New York REIT Inc | COM | 64976L109 | $8.1K | 446,159 | 0.8% |
| Reading International Inc(RDI) | CL A | 755408101 | $8.1K | 509,740 | 0.8% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $7.4K | 459,430 | 0.7% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.1K | 976,140 | 0.7% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.0K | 155,038 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 57,725 | 0.5% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 49,075 | 0.5% |
| HRG Group Inc | COM | 40434J100 | $5.1K | 390,350 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $4.9K | 29,431 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $3.8K | 3,020 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.7K | 48,897 | 0.4% |
| Verso Corp | CL A | 92531L207 | $3.6K | 165,783 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 94,345 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 13,768 | 0.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.0K | 60,858 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 93,400 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.4K | 27,005 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,316 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1K | 63,169 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.0K | 97,620 | 0.2% |
| Forest City Realty Trust Inc | COM CL A | 345605109 | $1.9K | 84,535 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 59,858 | 0.2% |
| Wmih Corp | COM | 92936P100 | $1.9K | 1,412,948 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9K | 24,873 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.8K | 40,093 | 0.2% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $1.5K | 82,688 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.5K | 42,448 | 0.1% |
| Loral Space & Communications | COM | 543881106 | $1.4K | 36,420 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 56,104 | 0.1% |
| Liberty Global PLC | LILAC SHS CLASS A | G5480U138 | $1.3K | 66,469 | 0.1% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $1.2K | 253,752 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 26,900 | 0.1% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.2K | 132,139 | 0.1% |
| J.P. Morgan Chase & Co | W EXP 10/28/2018 | 46634E114 | $958 | 15,100 | 0.1% |
| Sunlink Health Systems Inc | COM | 86737U102 | $924 | 716,549 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $826 | 17,675 | 0.1% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $809 | 18,818 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $806 | 13,705 | 0.1% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $791 | 29,712 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $766 | 20,630 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $742 | 14,000 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $631 | 54,300 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $614 | 5,858 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $613 | 13,950 | 0.1% |