Q2 2019 Holdings
Filed 2019-08-12 | 66 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $9.3M | 974,846 | 92.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $83.1K | 120,439 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $81.9K | 80,219 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.6K | 378,095 | 0.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $73.0K | 62,364 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $59.0K | 12,500 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $39.1K | 1,473,420 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $24.2K | 182,209 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $23.4K | 1,215,923 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $23.3K | 426,976 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $21.6K | 355,094 | 0.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $21.5K | 500,574 | 0.2% |
| RH(RH) | COM | 74967X103 | $21.3K | 184,513 | 0.2% |
| Koninklijke Vopak(VPK) | COM | N5075T159 | $19.3K | 418,565 | 0.2% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $18.9K | 394,793 | 0.2% |
| Fairfa Financial Holdings LTD (USA)(FRFHF) | COM | 303901102 | $18.2K | 37,081 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $17.2K | 279,981 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 123,210 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $14.8K | 1,194,533 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.4K | 254,640 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.6K | 145,566 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.5K | 275,705 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.0K | 226,591 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.6K | 92,277 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.1K | 99,157 | 0.1% |
| Dufry AG(AVOL) | COM | H2082J107 | $8.4K | 99,461 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.4K | 59,637 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.1K | 186,090 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.4K | 184,199 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 133,074 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6K | 107,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 17 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.3K | 86,994 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.2K | 31,160 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.1K | 84,540 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 27,311 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 44,922 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.4K | 700,634 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 15,132 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 25,897 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 13,856 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,887 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.2K | 19,667 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $970 | 9,433 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $685 | 7,255 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $633 | 6,579 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $603 | 5,444 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $507 | 16,330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $479 | 2,305 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $478 | 2,416 | 0.0% |