Q4 2016 Holdings
Filed 2017-01-25 | 205 holdings | $18.0M | 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 | $6.0M | 20,850 | 33.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 90,833 | 32.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 296,739 | 18.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $749.0K | 25,175 | 4.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $531.0K | 229,213 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $464.0K | 8,200 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.0K | 4,050 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,967 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 9,300 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 6,695 | 1.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.5K | 224,424 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.5K | 355,476 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.1K | 238,352 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $8.0K | 82,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 209,238 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.1K | 432,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.6K | 193,525 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.6K | 187,456 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.3K | 46,818 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.8K | 595,335 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.4K | 59,713 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.2K | 169,629 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 41,137 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.2K | 48,488 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.1K | 348,186 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.8K | 105,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 17,358 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 36,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 14,470 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.4K | 68,713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,534 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 22,600 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.9K | 62,208 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.8K | 213,483 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 54,835 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.6K | 76,942 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5K | 42,531 | 0.0% |
| Absolute Software Corp(ABT2EUR) | OC-SHS | 00386B109 | $1.5K | 307,603 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.4K | 60,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 16,640 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $896 | 40,583 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $878 | 7,578 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $869 | 11,994 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $858 | 66,025 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $840 | 14,120 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $838 | 750,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $807 | 52,050 | 0.0% |
| Colony Cap Inc COM | COM | 19624R106 | $784 | 38,725 | 0.0% |