Q4 2018 Holdings
Filed 2019-02-14 | 64 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $11.6M | 1,090,876 | 94.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.6K | 389,730 | 0.6% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $78.9K | 123,226 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $71.2K | 83,038 | 0.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $68.0K | 12,500 | 0.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $55.1K | 67,199 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26.7K | 1,292,720 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26.4K | 234,774 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $23.4K | 1,200,163 | 0.2% |
| RH(RH) | COM | 74967X103 | $22.5K | 188,052 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $21.1K | 1,215,604 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $19.7K | 366,422 | 0.2% |
| Koninklijke Vopak(VPK) | COM | N5075T159 | $18.8K | 413,660 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $18.5K | 406,497 | 0.1% |
| Fairfax Financial Holdings LTD (USA)(FRFHF) | COM | 303901102 | $16.8K | 38,071 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $16.2K | 500,194 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 124,431 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $11.9K | 514,486 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $11.1K | 270,726 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $10.9K | 278,194 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.7K | 147,894 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.3K | 277,965 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.8K | 583,241 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1K | 234,365 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.5K | 99,402 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.4K | 227,831 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.8K | 179,739 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $7.5K | 92,867 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.0K | 182,777 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 136,637 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7K | 108,863 | 0.0% |
| Dufry AG(AVOL) | COM | H2082J107 | $5.4K | 57,881 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2K | 17 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 87,539 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.8K | 84,421 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,542 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3K | 32,482 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 15,142 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,934 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 45,650 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.8K | 700,634 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 13,893 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 17,178 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 18,929 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $671 | 5,795 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $660 | 15,346 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $537 | 6,579 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $515 | 5,524 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $435 | 7,755 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $424 | 6,344 | 0.0% |