Q2 2020 Holdings
Filed 2020-08-07 | 73 holdings | $503.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $268.0K | 884 | 53.2% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $57.0K | 35,239 | 11.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.0K | 218,582 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 61,857 | 4.5% |
| Wells Fargo Co New(WFC) | COM NEW | 949746101 | $12.7K | 497,126 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 8,242 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 7,237 | 2.0% |
| Verso Corp | CL A | 92531L207 | $5.5K | 460,908 | 1.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 52,957 | 1.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.8K | 1,128,426 | 1.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.6K | 133,629 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 21,152 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $3.9K | 3,014 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.9K | 249,301 | 0.8% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 93,805 | 0.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.1K | 184,810 | 0.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.1K | 24,960 | 0.6% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $3.0K | 126,803 | 0.6% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.7K | 687,534 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 20,298 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 60,000 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.1K | 381,388 | 0.4% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.0K | 28,797 | 0.4% |
| Universal Stainless & Alloy | COM | 913837100 | $1.7K | 203,056 | 0.3% |
| Liberty Global PLC(LILA) | LILAC SHS CLASS A | G9001E102 | $1.4K | 144,899 | 0.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.4K | 30,954 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.3K | 78,909 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 54,119 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 90,175 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 18,898 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 44,863 | 0.2% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.0K | 38,108 | 0.2% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $1.0K | 272,043 | 0.2% |
| Valaris PLC | SHS CL A | G9402V109 | $866 | 1,328,761 | 0.2% |
| Liberty Global PLC(LILAK) | LILAC SHS CLASS C | G9001E128 | $777 | 82,272 | 0.2% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $760 | 356,576 | 0.2% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $713 | 15,527 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $712 | 18,270 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $624 | 26,750 | 0.1% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $620 | 186,198 | 0.1% |
| Loral Space & Communications | COM | 543881106 | $568 | 29,107 | 0.1% |
| Sunlink Health Systems Inc | COM | 86737U102 | $550 | 615,076 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $526 | 2,660 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $501 | 4,493 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $501 | 15,790 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $469 | 15,527 | 0.1% |
| Mercury General Corp New(MCY) | COM | 589400100 | $452 | 11,095 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $394 | 60,395 | 0.1% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $385 | 53,654 | 0.1% |
| Patriot Transportation Holding Inc | COM | 70338W105 | $374 | 44,474 | 0.1% |