Q2 2021 Holdings
Filed 2021-08-10 | 38 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 12,199 | 94.1% |
| Boeing Co(BA) | COM | 097023105 | $367.0K | 1,534 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2K | 126,653 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.6K | 95,778 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.3K | 150,190 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.2K | 601,522 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $11.0K | 9,244 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1K | 15,640 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.9K | 677,427 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 63,013 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.9K | 55,548 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.6K | 206,287 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $6.5K | 277,429 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.0K | 40,752 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.8K | 18,406 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.8K | 23,519 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.2K | 233,822 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 73,144 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7K | 61,977 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.4K | 121,984 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,905 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1K | 45,859 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $860 | 9,577 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $672 | 1,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584 | 2,156 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $452 | 2,573 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $415 | 14,533 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $405 | 6,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $363 | 2,337 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $327 | 1,573 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $319 | 840 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $315 | 3,118 | 0.0% |
| General Electric Co | COM | 369604103 | $294 | 21,844 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $250 | 2,450 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $203 | 2,318 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $190 | 25,489 | 0.0% |