Q3 2018 Holdings
Filed 2018-11-13 | 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 | $759.0K | 3,232 | 75.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.7K | 246,233 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 123,942 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 9,420 | 1.1% |
| Wells Fargo Co New | W EXP 10/28/2018 | 949746119 | $10.7K | 554,585 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 7,787 | 0.9% |
| Reading International Inc(RDI) | CL A | 755408101 | $8.4K | 531,790 | 0.8% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.1K | 958,840 | 0.8% |
| New York REIT Inc | COM | 64976L109 | $7.4K | 406,480 | 0.7% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.7K | 155,038 | 0.7% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $6.6K | 445,440 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 54,525 | 0.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 48,375 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $5.3K | 27,871 | 0.5% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $4.7K | 62,402 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.1K | 48,897 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $3.9K | 3,020 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 94,345 | 0.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.1K | 57,658 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 13,768 | 0.3% |
| Verso Corp | CL A | 92531L207 | $3.1K | 91,433 | 0.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.9K | 67,643 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 93,400 | 0.3% |
| Liberty Global PLC | LILAC SHS CLASS A | G5480U138 | $2.7K | 128,669 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.2K | 27,005 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,694 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 24,873 | 0.2% |
| Forest City Realty Trust Inc | COM CL A | 345605109 | $2.1K | 82,235 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0K | 63,169 | 0.2% |
| Wmih Corp | COM | 92936P100 | $2.0K | 1,412,948 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.9K | 97,620 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,661 | 0.2% |
| Loral Space & Communications | COM | 543881106 | $1.7K | 36,920 | 0.2% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $1.6K | 82,688 | 0.2% |
| Nexeo Solutions Inc | W EXP 06/09/2021 | 65342H110 | $1.6K | 1,530,000 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.5K | 42,448 | 0.2% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $1.4K | 254,752 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 26,900 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 56,104 | 0.1% |
| J.P. Morgan Chase & Co | W EXP 10/28/2018 | 46634E114 | $1.1K | 15,100 | 0.1% |
| Sunlink Health Systems Inc | COM | 86737U102 | $953 | 716,549 | 0.1% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $847 | 30,076 | 0.1% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $799 | 18,818 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $767 | 20,630 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $757 | 13,617 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $752 | 15,775 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $745 | 14,000 | 0.1% |
| Mercury General Corp New(MCY) | COM | 589400100 | $622 | 12,395 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $615 | 5,258 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $594 | 13,705 | 0.1% |