Q3 2019 Holdings
Filed 2019-11-14 | 63 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.0M | 108,501 | 57.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.9M | 954,096 | 37.5% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $83.4K | 77,192 | 0.5% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $78.9K | 118,925 | 0.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $78.0K | 12,500 | 0.5% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $76.4K | 367,158 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $73.5K | 58,596 | 0.5% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $40.9K | 304,001 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $38.5K | 1,619,228 | 0.2% |
| RH(RH) | COM | 74967X103 | $30.7K | 179,953 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $22.0K | 1,195,263 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $21.9K | 424,778 | 0.1% |
| Koninklijke Vopak(VPK) | COM | N5075T159 | $21.6K | 420,270 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $21.3K | 501,847 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $17.8K | 295,745 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $16.9K | 272,330 | 0.1% |
| Fairfax Financial Holdings Ltd (USA)(FRFHF) | COM | 303901102 | $16.6K | 37,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 120,839 | 0.1% |
| General Mls Inc(GIS) | COM | 370334104 | $13.9K | 252,787 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.4K | 142,987 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $12.0K | 1,167,183 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.3K | 268,260 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10.9K | 311,906 | 0.1% |
| Franklin Res Inc(BEN) | COM | 354613101 | $10.1K | 350,510 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.8K | 89,867 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.8K | 575,745 | 0.1% |
| Dufry AG(AVOL) | COM | H2082J107 | $8.4K | 100,736 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.4K | 180,645 | 0.1% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $7.7K | 180,169 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.6K | 59,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 129,958 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8K | 97,263 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $5.3K | 17 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.6K | 86,529 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,464 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.0K | 81,591 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0K | 28,380 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.3K | 700,634 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $2.3K | 15,024 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 39,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,251 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 13,056 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,737 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $951 | 9,097 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $654 | 6,579 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $637 | 2,846 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $609 | 5,444 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $495 | 2,307 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $447 | 16,006 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $396 | 5,209 | 0.0% |