Q1 2021 Holdings
Filed 2021-05-14 | 71 holdings | $659.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $392.0K | 1,112 | 59.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.6K | 197,927 | 7.7% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $50.0K | 13,757 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 213,211 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 7,606 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 6,707 | 2.1% |
| Wells Fargo Co New(WFC) | COM NEW | 949746101 | $10.5K | 269,525 | 1.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 48,816 | 1.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.7K | 1,211,693 | 1.0% |
| Verso Corp | CL A | 92531L207 | $6.2K | 423,643 | 0.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.6K | 126,655 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.1K | 34,261 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,473 | 0.7% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.0K | 89,871 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $3.9K | 2,744 | 0.6% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $3.5K | 671,292 | 0.5% |
| Liberty Global PLC(LILAK) | LILAC SHS CLASS C | G9001E128 | $3.3K | 254,546 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.2K | 44,719 | 0.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.2K | 150,149 | 0.5% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $3.1K | 481,746 | 0.5% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.8K | 330,017 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.7K | 18,404 | 0.4% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.5K | 29,589 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.5K | 197,748 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.1K | 78,909 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0K | 65,584 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8K | 18,298 | 0.3% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $1.7K | 66,654 | 0.3% |
| Universal Stainless & Alloy | COM | 913837100 | $1.6K | 157,533 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 35,863 | 0.2% |
| Liberty Global PLC(LILA) | LILAC SHS CLASS A | G9001E102 | $1.2K | 95,363 | 0.2% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $1.2K | 186,198 | 0.2% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.1K | 39,884 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 60,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $989 | 18,270 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $870 | 2,660 | 0.1% |
| Loral Space & Communications | COM | 543881106 | $803 | 21,325 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $794 | 4,303 | 0.1% |
| Mercury General Corp New(MCY) | COM | 589400100 | $659 | 10,845 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $658 | 15,194 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $623 | 10,190 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $617 | 11,150 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $575 | 23,600 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $490 | 7,027 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $456 | 52,395 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $454 | 3,210 | 0.1% |
| Thryv Holdings Inc | COM NEW | 866029206 | $452 | 19,334 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $432 | 304 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $422 | 13,957 | 0.1% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $421 | 9,450 | 0.1% |