Q1 2020 Holdings
Filed 2020-05-14 | 75 holdings | $522.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $249.0K | 875 | 47.6% |
| Antero Resources(AR) | COM | 03674X106 | $49.0K | 69,125 | 9.4% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $42.0K | 32,342 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2K | 225,532 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 78,456 | 3.8% |
| Wells Fargo Co New(WFC) | COM NEW | 949746101 | $14.4K | 500,514 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 8,487 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 7,387 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 171,025 | 1.1% |
| Verso Corp | CL A | 92531L207 | $5.9K | 522,360 | 1.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 52,957 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,570 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.5K | 41,701 | 0.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.1K | 130,315 | 0.8% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.0K | 1,027,352 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $3.8K | 3,014 | 0.7% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.5K | 326,599 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.4K | 249,301 | 0.7% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.3K | 104,237 | 0.6% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.2K | 87,325 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.6K | 360,466 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.4K | 21,758 | 0.5% |
| Liberty Global PLC | LILAC SHS CLASS A | G5480U138 | $2.1K | 194,849 | 0.4% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $2.0K | 126,803 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 11,693 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 83,563 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.7K | 29,849 | 0.3% |
| Universal Stainless & Alloy | COM | 913837100 | $1.6K | 213,185 | 0.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.6K | 35,544 | 0.3% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $1.4K | 793,061 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4K | 86,309 | 0.3% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.2K | 47,744 | 0.2% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.1K | 771,906 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $993 | 18,898 | 0.2% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $903 | 38,408 | 0.2% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $795 | 278,919 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $782 | 56,269 | 0.1% |
| Valaris PLC | SHS CL A | G9402V109 | $718 | 1,594,786 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $667 | 19,410 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $652 | 26,750 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $627 | 21,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542 | 4,134 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $533 | 19,570 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $492 | 5,093 | 0.1% |
| Loral Space & Communications | COM | 543881106 | $473 | 29,107 | 0.1% |
| Mercury General Corp New(MCY) | COM | 589400100 | $462 | 11,345 | 0.1% |
| Sunlink Health Systems Inc | COM | 86737U102 | $419 | 616,076 | 0.1% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $400 | 186,198 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $378 | 90,475 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $364 | 3,097 | 0.1% |