Q4 2019 Holdings
Filed 2020-02-14 | 63 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $15.6M | 184,672 | 85.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 300,900 | 10.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.4K | 350,531 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $78.2K | 70,092 | 0.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $77.0K | 12,500 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $77.0K | 51,705 | 0.4% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $73.1K | 114,323 | 0.4% |
| RH(RH) | COM | 74967X103 | $34.9K | 163,648 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $33.8K | 1,548,537 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $30.5K | 282,477 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $23.1K | 1,081,356 | 0.1% |
| Koninklijke Vopak(VPK) | COM | N5075T159 | $21.7K | 400,105 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $21.5K | 408,935 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $19.4K | 484,462 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $18.2K | 256,370 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 117,966 | 0.1% |
| Fairfax Financial Holdings LTD (USA)(FRFHF) | COM | 303901102 | $16.8K | 35,805 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.9K | 276,211 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.8K | 998,636 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.5K | 252,726 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.7K | 264,060 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.0K | 133,526 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $9.3K | 1,103,788 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.0K | 83,198 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.8K | 175,745 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.8K | 337,237 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.3K | 176,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 124,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8K | 17 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 88,887 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.2K | 86,529 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.6K | 28,380 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,560 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.6K | 75,747 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 24,335 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 40,096 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 13,384 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 12,999 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.9K | 700,634 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.8K | 28,102 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1K | 9,082 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $771 | 2,627 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $540 | 25,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $518 | 16,115 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $486 | 5,709 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451 | 2,283 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $401 | 7,449 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $399 | 29,421 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $328 | 1,100 | 0.0% |