Q3 2021 Holdings
Filed 2021-11-15 | 71 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $20.8M | 137,938 | 86.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.6M | 391,195 | 10.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $102.4K | 173,822 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.0K | 359,232 | 0.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $93.0K | 12,500 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $80.6K | 75,345 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $61.7K | 34,053 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $52.8K | 1,793,686 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.0K | 133,452 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $21.6K | 470,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 120,321 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $18.9K | 350,658 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.1K | 937,500 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $14.5K | 242,933 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.0K | 127,202 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.2K | 110,144 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.0K | 239,925 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.7K | 346,479 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.1K | 242,571 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.8K | 228,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.7K | 1,053,707 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $10.3K | 184,929 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.7K | 326,905 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.2K | 249,103 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 67,136 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.2K | 40,816 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.1K | 147,304 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 17 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.9K | 154,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 103,736 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.3K | 358,851 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.8K | 61,363 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.8K | 145,057 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,394 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 67,127 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.9K | 80,888 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.3K | 75,043 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 12,880 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 36,601 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 11,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,761 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,449 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,019 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.3K | 12,268 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.2K | 15,015 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 6,925 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,188 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $807 | 1,881 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $760 | 4,161 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $757 | 29,553 | 0.0% |