Q3 2020 Holdings
Filed 2020-11-16 | 64 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.8M | 172,837 | 88.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $893.0K | 280,726 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.9K | 370,315 | 0.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $71.0K | 12,500 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $68.7K | 36,455 | 0.5% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $60.5K | 149,678 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $54.0K | 69,260 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $35.5K | 1,729,107 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $18.5K | 225,487 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | COM | G0692U109 | $17.9K | 407,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 116,842 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $16.0K | 258,616 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.7K | 930,641 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $11.1K | 319,282 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.0K | 117,422 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10.6K | 175,839 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.3K | 166,141 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.2K | 293,820 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.9K | 240,176 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.9K | 239,577 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.3K | 1,022,102 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.0K | 169,672 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.4K | 325,653 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 73,424 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.3K | 166,503 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.1K | 455,370 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.0K | 297,119 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 120,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 17 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.3K | 85,675 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.6K | 257,220 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.3K | 43,613 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.6K | 41,820 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,686 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4K | 23,467 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.3K | 122,886 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 13,054 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.4K | 76,245 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.3K | 69,668 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 39,826 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 24,167 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 12,897 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.2K | 20,932 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,858 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1K | 7,620 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.0K | 12,621 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.0K | 62,139 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $814 | 9,573 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $533 | 6,511 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $499 | 3,836 | 0.0% |