Q2 2021 Holdings
Filed 2021-08-16 | 68 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $21.4M | 138,767 | 85.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.8M | 374,960 | 11.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $109.0K | 171,909 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.3K | 360,781 | 0.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $93.0K | 12,500 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $85.2K | 74,178 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $65.8K | 34,420 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $47.5K | 1,755,298 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.3K | 134,029 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $21.7K | 441,892 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 119,924 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $18.9K | 344,988 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.5K | 934,713 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $15.2K | 248,664 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.9K | 242,362 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.2K | 243,423 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13.9K | 1,060,034 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.7K | 339,135 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.4K | 112,957 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.9K | 183,344 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.6K | 227,902 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.6K | 97,364 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.4K | 324,287 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.6K | 250,149 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.4K | 158,590 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.0K | 41,496 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 67,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5K | 18 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.5K | 355,193 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.3K | 158,313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 114,543 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.2K | 61,265 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.9K | 147,703 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 24,437 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 67,627 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.1K | 80,827 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.6K | 75,219 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 13,170 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 36,631 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 11,980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,040 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.5K | 12,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,998 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 14,858 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 6,925 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $760 | 29,553 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $727 | 4,161 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $662 | 6,515 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $602 | 14,758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $507 | 2,193 | 0.0% |