Q4 2020 Holdings
Filed 2021-02-12 | 71 holdings | $600.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $333.0K | 884 | 55.4% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $63.0K | 24,136 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.1K | 211,677 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 221,721 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 8,087 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 7,202 | 2.1% |
| Wells Fargo Co New(WFC) | COM NEW | 949746101 | $8.1K | 269,825 | 1.4% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 52,816 | 1.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.2K | 1,233,757 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.7K | 35,831 | 0.9% |
| Verso Corp | CL A | 92531L207 | $5.6K | 464,743 | 0.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.5K | 127,219 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $4.5K | 2,969 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 19,445 | 0.7% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.9K | 89,871 | 0.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.5K | 22,304 | 0.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.0K | 157,149 | 0.5% |
| Liberty Global PLC(LILAK) | LILAC SHS CLASS C | G9001E128 | $2.9K | 256,966 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2K | 257,983 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 90,480 | 0.4% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.2K | 29,589 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0K | 54,119 | 0.3% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.9K | 330,017 | 0.3% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.7K | 697,268 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7K | 18,298 | 0.3% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $1.6K | 66,654 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 47,863 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4K | 78,909 | 0.2% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $1.3K | 301,884 | 0.2% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $1.3K | 186,198 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 25,000 | 0.2% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1K | 149,392 | 0.2% |
| Liberty Global PLC(LILA) | LILAC SHS CLASS A | G9001E102 | $1.1K | 95,363 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $957 | 18,270 | 0.2% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $882 | 36,593 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $851 | 60,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $778 | 4,293 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $701 | 2,660 | 0.1% |
| Sunlink Health Systems Inc | COM | 86737U102 | $671 | 528,553 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $647 | 15,194 | 0.1% |
| Mercury General Corp New(MCY) | COM | 589400100 | $574 | 10,995 | 0.1% |
| Loral Space & Communications | COM | 543881106 | $492 | 23,425 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $484 | 23,600 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $457 | 10,190 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $422 | 304 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $418 | 7,027 | 0.1% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $409 | 33,147 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $401 | 13,957 | 0.1% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $390 | 9,450 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $388 | 3,210 | 0.1% |