Q2 2020 Holdings
Filed 2020-08-14 | 61 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $14.4M | 193,282 | 91.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $713.0K | 298,121 | 4.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $72.4K | 40,777 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.6K | 401,147 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $61.5K | 69,219 | 0.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $61.0K | 12,500 | 0.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $50.5K | 147,347 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $39.2K | 1,820,354 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $17.3K | 243,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 117,395 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $15.9K | 258,425 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.6K | 254,430 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $11.7K | 341,437 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.0K | 972,701 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.6K | 261,778 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.3K | 1,079,772 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.9K | 120,227 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.4K | 272,240 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.8K | 172,781 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.3K | 310,735 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.1K | 173,283 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.9K | 327,728 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 82,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 120,736 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.4K | 470,595 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.0K | 262,483 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.8K | 149,261 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7K | 86,144 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.7K | 46,043 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.6K | 156,489 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 17 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.1K | 263,970 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 25,664 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0K | 24,179 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 13,294 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.9K | 83,078 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.6K | 75,175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 39,815 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,623 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 13,097 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.2K | 13,027 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.2K | 25,779 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,033 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $952 | 64,048 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $943 | 7,718 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $678 | 19,144 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $569 | 6,511 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $512 | 16,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $401 | 2,172 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $400 | 5,709 | 0.0% |