Q4 2021 Holdings
Filed 2022-02-14 | 78 holdings | $929.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $606.0K | 1,068 | 65.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.7K | 193,100 | 6.2% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $49.0K | 13,457 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 204,021 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 7,274 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 6,312 | 2.0% |
| Wells Fargo Co New(WFC) | COM NEW | 949746101 | $11.7K | 243,759 | 1.3% |
| Verso Corp | CL A | 92531L207 | $10.2K | 377,311 | 1.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.1K | 355,208 | 0.9% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 48,442 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 19,966 | 0.7% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.0K | 117,116 | 0.6% |
| Reading International Inc(RDI) | CL A | 755408101 | $5.6K | 1,394,209 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.4K | 33,407 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $4.2K | 2,844 | 0.5% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $4.2K | 1,944,327 | 0.5% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.1K | 80,471 | 0.4% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.9K | 139,149 | 0.4% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.5K | 29,589 | 0.4% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.4K | 333,944 | 0.4% |
| Liberty Global PLC(LILAK) | LILAC SHS CLASS C | G9001E128 | $3.1K | 269,037 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.0K | 18,404 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 52,450 | 0.3% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.8K | 362,700 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.7K | 250,248 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.3K | 76,909 | 0.3% |
| Audacy Inc | CL A | 05070N103 | $2.3K | 895,495 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 56,634 | 0.2% |
| Liberty Global PLC(LILA) | LILAC SHS CLASS A | G9001E102 | $2.1K | 183,484 | 0.2% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $1.8K | 65,687 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 60,000 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 35,863 | 0.2% |
| Universal Stainless & Alloy | COM | 913837100 | $1.6K | 201,962 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4K | 178,130 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 18,048 | 0.1% |
| Telesat Corp(TSAT) | CL A SHS | 879512309 | $1.2K | 41,975 | 0.1% |
| Immunovant(IMVT) | COM | 45258J102 | $1.2K | 140,500 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $1.2K | 34,164 | 0.1% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.0K | 37,398 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.0K | 275,211 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $995 | 2,602 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $961 | 15,194 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $934 | 15,743 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $917 | 4,420 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $884 | 17,570 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $817 | 6,680 | 0.1% |
| Thryv Holdings Inc | COM NEW | 866029206 | $795 | 19,334 | 0.1% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $738 | 188,694 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $666 | 4,303 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $636 | 49,074 | 0.1% |