Q3 2022 Holdings
Filed 2022-11-14 | 66 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.6M | 86,249 | 43.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.9M | 443,217 | 31.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.4M | 166,628 | 15.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 430,928 | 6.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $96.2K | 73,823 | 0.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $92.6K | 172,123 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.4K | 338,442 | 0.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $72.0K | 12,500 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $31.3K | 36,642 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $30.0K | 1,815,270 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $22.1K | 448,801 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 121,479 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $17.2K | 224,579 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $16.6K | 333,966 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.3K | 105,070 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.0K | 146,376 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.9K | 382,545 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.3K | 234,212 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.0K | 122,576 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.7K | 395,926 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.2K | 217,937 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $7.8K | 151,063 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.3K | 338,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9K | 17 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.4K | 920,187 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.9K | 64,769 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 94,272 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.0K | 132,206 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.8K | 134,699 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.4K | 140,130 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1K | 106,311 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 22,455 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.6K | 287,362 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.6K | 132,394 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.6K | 39,691 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 10,910 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.3K | 61,072 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 36,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,750 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,729 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,581 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 83,582 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $946 | 13,470 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $886 | 6,284 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $856 | 140,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686 | 7,856 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $519 | 1,606 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $444 | 13,327 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $426 | 1,845 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $405 | 1,790 | 0.0% |