Q2 2022 Holdings
Filed 2022-08-12 | 72 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.2M | 169,545 | 61.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 448,377 | 28.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $95.3K | 170,694 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.0K | 336,012 | 1.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $91.8K | 73,108 | 1.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $78.0K | 12,500 | 1.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $43.0K | 34,376 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.5K | 1,841,888 | 0.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $26.0K | 454,843 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 120,602 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $19.9K | 334,667 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $16.1K | 228,830 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.8K | 121,296 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.5K | 105,711 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.9K | 146,341 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.9K | 388,350 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.8K | 237,194 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.7K | 87,580 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.9K | 939,536 | 0.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $8.9K | 143,488 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.2K | 330,571 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.9K | 218,073 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.7K | 435,142 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.4K | 57,971 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.3K | 387,530 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.3K | 139,515 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.0K | 248,180 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 17 | 0.1% |
| GSK PLC | SPONSORED ADR | 37733W105 | $6.2K | 143,420 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.2K | 138,047 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 98,658 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.9K | 141,447 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.4K | 132,344 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,918 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.8K | 77,954 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 11,508 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.4K | 36,066 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 36,433 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.2K | 61,217 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,371 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 12,833 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.6K | 290,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,581 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,188 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $826 | 2,171 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $723 | 32,797 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $605 | 5,438 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $604 | 3,960 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $556 | 29,553 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $534 | 2,200 | 0.0% |