Q1 2019 Holdings
Filed 2019-05-14 | 63 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $14.6M | 1,052,342 | 95.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $84.1K | 123,104 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.5K | 380,970 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $75.3K | 81,312 | 0.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $65.0K | 12,500 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $64.0K | 65,166 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $35.7K | 1,475,800 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $24.7K | 207,454 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $22.9K | 1,217,472 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $22.2K | 499,503 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $21.0K | 360,798 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $20.4K | 425,555 | 0.1% |
| Koninklijke Vopak(VPK) | COM | N5075T159 | $20.1K | 419,380 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $19.2K | 1,204,058 | 0.1% |
| RH(RH) | COM | 74967X103 | $19.2K | 186,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 124,900 | 0.1% |
| Fairfax Financial Holdings LTD (USA)(FRFHF) | COM | 303901102 | $17.3K | 37,341 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $15.5K | 279,520 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.2K | 254,419 | 0.1% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $13.0K | 303,826 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.9K | 147,680 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.7K | 279,625 | 0.1% |
| Dufry AG(AVOL) | COM | H2082J107 | $10.4K | 99,116 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.6K | 100,024 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.0K | 94,192 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.3K | 227,726 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.3K | 186,729 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.7K | 183,953 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3K | 108,442 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 133,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 17 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.3K | 87,479 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.1K | 84,510 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0K | 32,482 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 27,257 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.7K | 700,634 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 15,142 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 44,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 25,874 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 13,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,879 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $883 | 9,633 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $703 | 5,416 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $663 | 7,755 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $576 | 6,579 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $550 | 16,846 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $490 | 25,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $460 | 5,209 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $450 | 2,368 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $433 | 2,279 | 0.0% |