Q3 2020 Holdings
Filed 2020-11-12 | 72 holdings | $569.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $314.0K | 884 | 55.1% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $70.0K | 40,244 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.6K | 214,002 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 222,051 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 8,227 | 2.1% |
| Wells Fargo Co New(WFC) | COM NEW | 949746101 | $11.0K | 465,979 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 7,202 | 1.9% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 52,957 | 0.9% |
| Verso Corp | CL A | 92531L207 | $4.3K | 540,843 | 0.7% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.2K | 127,273 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 19,652 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $4.0K | 2,969 | 0.7% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.0K | 1,229,009 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7K | 205,981 | 0.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.2K | 22,356 | 0.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.1K | 183,310 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9K | 20,237 | 0.5% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.9K | 87,081 | 0.5% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $2.6K | 126,803 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.5K | 379,788 | 0.4% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.4K | 447,282 | 0.4% |
| Liberty Global PLC(LILAK) | LILAC SHS CLASS C | G9001E128 | $2.4K | 290,844 | 0.4% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.4K | 28,797 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 53,000 | 0.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.6K | 30,084 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4K | 78,909 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4K | 54,119 | 0.2% |
| Liberty Global PLC(LILA) | LILAC SHS CLASS A | G9001E102 | $1.3K | 152,009 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 18,298 | 0.2% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $1.2K | 110,842 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 47,863 | 0.2% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1K | 198,411 | 0.2% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $963 | 598,175 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $849 | 89,675 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $845 | 18,270 | 0.1% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $797 | 40,049 | 0.1% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $620 | 186,198 | 0.1% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $610 | 352,884 | 0.1% |
| Sunlink Health Systems Inc | COM | 86737U102 | $583 | 613,576 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $564 | 15,548 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $557 | 4,493 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $535 | 2,660 | 0.1% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $515 | 9,018 | 0.1% |
| Loral Space & Communications | COM | 543881106 | $505 | 27,576 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $464 | 26,600 | 0.1% |
| Mercury General Corp New(MCY) | COM | 589400100 | $455 | 10,995 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $443 | 15,527 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $406 | 60,395 | 0.1% |
| Patriot Transportation Holding Inc | COM | 70338W105 | $406 | 46,290 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $378 | 304 | 0.1% |