Q2 2021 Holdings
Filed 2021-08-12 | 74 holdings | $750.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $440.0K | 1,113 | 58.6% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $63.0K | 13,457 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.0K | 197,927 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 215,771 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 7,606 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 6,587 | 2.1% |
| Wells Fargo Co New(WFC) | COM NEW | 949746101 | $11.2K | 247,138 | 1.5% |
| Reading International Inc(RDI) | CL A | 755408101 | $8.8K | 1,266,299 | 1.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 49,142 | 1.0% |
| Verso Corp | CL A | 92531L207 | $6.6K | 370,204 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0K | 34,261 | 0.8% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.9K | 126,129 | 0.8% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.5K | 191,308 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 20,373 | 0.7% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.7K | 100,071 | 0.6% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $4.6K | 1,123,153 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $4.3K | 2,844 | 0.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.7K | 150,149 | 0.5% |
| Liberty Global PLC(LILAK) | LILAC SHS CLASS C | G9001E128 | $3.6K | 254,546 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.1K | 18,404 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.1K | 39,719 | 0.4% |
| Audacy Inc | CL A | 05070N103 | $2.9K | 671,292 | 0.4% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.6K | 29,589 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.4K | 197,748 | 0.3% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.4K | 366,214 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.3K | 78,909 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 65,584 | 0.3% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $1.8K | 66,887 | 0.2% |
| Universal Stainless & Alloy | COM | 913837100 | $1.8K | 177,583 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7K | 18,298 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 35,863 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 60,000 | 0.2% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $1.2K | 189,294 | 0.2% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.1K | 40,372 | 0.1% |
| Liberty Global PLC(LILA) | LILAC SHS CLASS A | G9001E102 | $1.1K | 77,587 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 2,802 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 18,270 | 0.1% |
| Loral Space & Communications | COM | 543881106 | $828 | 21,325 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $756 | 4,303 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $733 | 15,194 | 0.1% |
| Mercury General Corp New(MCY) | COM | 589400100 | $704 | 10,845 | 0.1% |
| Thryv Holdings Inc | COM NEW | 866029206 | $692 | 19,334 | 0.1% |
| Immunovant(IMVT) | COM | 45258J102 | $676 | 64,000 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $671 | 49,748 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $635 | 11,150 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $624 | 23,600 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $606 | 10,190 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $530 | 3,210 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $508 | 7,027 | 0.1% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $482 | 9,450 | 0.1% |