Q4 2018 Holdings
Filed 2019-02-12 | 82 holdings | $869.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $658.0K | 3,232 | 75.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.8K | 243,689 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 137,405 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 9,420 | 1.1% |
| Wells Fargo Co New(WFC) | COM NEW | 949746101 | $9.5K | 205,305 | 1.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $8.2K | 561,137 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 7,787 | 0.9% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $7.3K | 462,270 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 34,063 | 0.7% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 56,991 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 54,475 | 0.6% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.5K | 147,777 | 0.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.1K | 1,138,885 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $3.8K | 3,040 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.5K | 48,912 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 25,457 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 94,345 | 0.4% |
| Liberty Global PLC | LILAC SHS CLASS A | G5480U138 | $3.2K | 220,090 | 0.4% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.9K | 77,806 | 0.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.8K | 57,658 | 0.3% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.6K | 62,311 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.6K | 62,016 | 0.3% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.4K | 654,170 | 0.3% |
| Verso Corp | CL A | 92531L207 | $2.1K | 94,433 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 83,400 | 0.2% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $1.9K | 92,553 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 24,904 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.8K | 97,620 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,644 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 56,057 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6K | 27,005 | 0.2% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $1.5K | 82,688 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.4K | 48,164 | 0.2% |
| Loral Space & Communications | COM | 543881106 | $1.4K | 36,920 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4K | 60,669 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 64,104 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1K | 90,128 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 26,900 | 0.1% |
| Nexeo Solutions Inc | W EXP 06/09/2021 | 65342H110 | $890 | 2,225,802 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $869 | 48,964 | 0.1% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $859 | 222,467 | 0.1% |
| Sunlink Health Systems Inc | COM | 86737U102 | $817 | 716,549 | 0.1% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $792 | 215,276 | 0.1% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $728 | 18,818 | 0.1% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $680 | 79,218 | 0.1% |
| Mercury General Corp New(MCY) | COM | 589400100 | $648 | 12,529 | 0.1% |
| Encana Corp | COM | 292505104 | $636 | 110,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $634 | 20,661 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $625 | 72,500 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $618 | 13,617 | 0.1% |