Q3 2021 Holdings
Filed 2021-11-05 | 77 holdings | $811.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $500.0K | 1,113 | 61.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.1K | 198,319 | 6.7% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $52.0K | 13,457 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 215,771 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 7,555 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 6,587 | 2.2% |
| Wells Fargo Co New(WFC) | COM NEW | 949746101 | $11.3K | 244,429 | 1.4% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 49,142 | 1.0% |
| Verso Corp | CL A | 92531L207 | $8.0K | 385,088 | 1.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.4K | 304,108 | 0.9% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.8K | 1,343,326 | 0.8% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.0K | 125,848 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.9K | 34,261 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,234 | 0.7% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.7K | 100,071 | 0.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.6K | 39,719 | 0.6% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $4.4K | 1,430,195 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $4.2K | 2,844 | 0.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.6K | 150,149 | 0.4% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.4K | 365,014 | 0.4% |
| Liberty Global PLC(LILAK) | LILAC SHS CLASS C | G9001E128 | $3.3K | 254,546 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.1K | 18,404 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 48,450 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.7K | 227,248 | 0.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.7K | 29,589 | 0.3% |
| Audacy Inc | CL A | 05070N103 | $2.5K | 685,292 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3K | 62,784 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.3K | 78,909 | 0.3% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $2.0K | 66,887 | 0.2% |
| Universal Stainless & Alloy | COM | 913837100 | $1.9K | 183,259 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 35,863 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4K | 18,298 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 60,000 | 0.2% |
| Immunovant(IMVT) | COM | 45258J102 | $1.2K | 140,500 | 0.2% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.2K | 38,168 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 2,802 | 0.1% |
| Liberty Global PLC(LILA) | LILAC SHS CLASS A | G9001E102 | $1.0K | 79,587 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 18,270 | 0.1% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $911 | 188,694 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $903 | 69,983 | 0.1% |
| Loral Space & Communications | COM | 543881106 | $831 | 19,325 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $781 | 15,194 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $741 | 15,743 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $728 | 4,303 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $661 | 145,890 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $645 | 23,600 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $631 | 85,574 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $617 | 5,447 | 0.1% |
| Mercury General Corp New(MCY) | COM | 589400100 | $604 | 10,845 | 0.1% |
| Thryv Holdings Inc | COM NEW | 866029206 | $581 | 19,334 | 0.1% |