Q4 2021 Holdings
Filed 2022-02-14 | 72 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $21.2M | 128,878 | 87.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 401,745 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,000 | 0.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $103.9K | 164,888 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.6K | 336,357 | 0.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $91.0K | 12,500 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $72.3K | 71,340 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $57.5K | 32,591 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $49.4K | 1,758,770 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $25.2K | 462,644 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 119,313 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.2K | 125,554 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $19.6K | 338,521 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $15.9K | 235,932 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.3K | 913,006 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.9K | 106,777 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.7K | 130,252 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.9K | 221,550 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.3K | 221,385 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.6K | 317,108 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.5K | 240,194 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9.9K | 186,466 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.7K | 251,074 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.5K | 350,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7K | 17 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.5K | 984,079 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.1K | 142,589 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.1K | 39,012 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.4K | 145,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 102,361 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.8K | 289,190 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 22,906 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.7K | 143,647 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.2K | 80,773 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 62,522 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 36,412 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 11,606 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 12,831 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,177 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.8K | 21,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 21,512 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 14,188 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.1K | 12,268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $965 | 2,031 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $929 | 5,774 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $819 | 29,553 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $815 | 4,135 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589 | 2,196 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $569 | 3,188 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $497 | 13,844 | 0.0% |