Q1 2020 Holdings
Filed 2020-05-14 | 60 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $11.9M | 201,111 | 89.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $771.0K | 314,690 | 5.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $81.5K | 49,547 | 0.6% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $68.3K | 373,510 | 0.5% |
| White Mtns Ins Group Ltd(WTM) | COM | G9618E107 | $66.6K | 73,136 | 0.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $60.0K | 12,500 | 0.5% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $49.9K | 146,137 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.3K | 1,609,888 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $17.2K | 495,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 119,853 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $15.1K | 264,968 | 0.1% |
| General Mls Inc(GIS) | COM | 370334104 | $13.9K | 262,711 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.4K | 274,235 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0K | 132,829 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.2K | 260,790 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.0K | 1,011,793 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.7K | 174,989 | 0.1% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $7.6K | 323,146 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.9K | 1,138,060 | 0.1% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $6.6K | 174,940 | 0.1% |
| RH(RH) | COM | 74967X103 | $5.8K | 57,657 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $5.7K | 340,856 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 85,897 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 122,790 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.8K | 150,246 | 0.0% |
| Tripadvisor Inc.(TRIP) | COM | 896945201 | $4.7K | 270,790 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $4.6K | 17 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.5K | 489,726 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4K | 87,741 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7K | 273,115 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $3.7K | 96,357 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7K | 47,896 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 69,998 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0K | 27,487 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 25,561 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.7K | 86,304 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.7K | 75,548 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $2.3K | 13,294 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 40,005 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,439 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 13,097 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $998 | 15,033 | 0.0% |
| Spectrum Brands Hldgs Inc Ne(SPB) | COM | 84790A105 | $997 | 27,403 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $969 | 9,054 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $466 | 6,586 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $417 | 5,709 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $399 | 16,127 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $359 | 2,170 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $344 | 25,500 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $288 | 29,430 | 0.0% |