Q2 2019 Holdings
Filed 2019-07-24 | 80 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $841.0K | 3,182 | 78.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.3K | 240,738 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 137,204 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 9,418 | 0.9% |
| Wells Fargo Co New(WFC) | COM NEW | 949746101 | $10.1K | 213,697 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 7,760 | 0.8% |
| Reading International Inc(RDI) | CL A | 755408101 | $7.3K | 562,922 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 54,475 | 0.7% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 54,991 | 0.6% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $6.1K | 488,070 | 0.6% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.8K | 152,177 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.0K | 48,612 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $4.9K | 29,223 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 21,663 | 0.4% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $4.4K | 511,301 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $4.1K | 3,039 | 0.4% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.5K | 53,240 | 0.3% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.5K | 65,165 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 82,147 | 0.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.4K | 89,418 | 0.3% |
| Liberty Global PLC | LILAC SHS CLASS A | G5480U138 | $3.4K | 194,990 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1K | 160,907 | 0.3% |
| Verso Corp | CL A | 92531L207 | $2.7K | 141,563 | 0.3% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $2.6K | 97,553 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.6K | 24,821 | 0.2% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.5K | 688,470 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 83,400 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1K | 60,369 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.9K | 31,516 | 0.2% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $1.9K | 211,376 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.9K | 93,495 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,636 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.7K | 48,164 | 0.2% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $1.6K | 82,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,774 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4K | 27,005 | 0.1% |
| Loral Space & Communications | COM | 543881106 | $1.2K | 35,320 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.2K | 54,380 | 0.1% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $1.2K | 191,729 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,750 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1K | 67,932 | 0.1% |
| Sunlink Health Systems Inc | COM | 86737U102 | $1.0K | 694,861 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $801 | 34,100 | 0.1% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $769 | 22,435 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $764 | 20,410 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $756 | 94,378 | 0.1% |
| Mercury General Corp New(MCY) | COM | 589400100 | $756 | 12,095 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $746 | 14,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $734 | 5,258 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $675 | 12,117 | 0.1% |