Q4 2020 Holdings
Filed 2021-02-16 | 66 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17.2M | 169,325 | 89.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 276,346 | 6.9% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $90.0K | 12,500 | 0.5% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $87.4K | 163,854 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.5K | 347,378 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $77.6K | 34,851 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $69.5K | 69,502 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $39.2K | 1,656,647 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.4K | 135,115 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $19.9K | 395,003 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 114,140 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.9K | 247,260 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $14.1K | 312,872 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $14.0K | 238,350 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.0K | 892,293 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.9K | 992,806 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.9K | 112,736 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.0K | 229,037 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.4K | 233,182 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.2K | 320,683 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $8.7K | 167,190 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.4K | 82,995 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.7K | 159,151 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.6K | 261,032 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 68,734 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.2K | 287,720 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 117,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 18 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.2K | 250,620 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.9K | 41,931 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.8K | 158,839 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.7K | 320,143 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,433 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.3K | 119,863 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.9K | 68,153 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 13,069 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.2K | 75,708 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 37,086 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.0K | 80,860 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 24,031 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 12,677 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.9K | 61,562 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.6K | 19,981 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.4K | 12,267 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 14,858 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,848 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1K | 7,089 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $637 | 4,160 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $576 | 6,511 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $511 | 14,743 | 0.0% |