Q1 2022 Holdings
Filed 2022-05-16 | 81 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $518.0K | 899 | 42.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $391.0K | 9,000 | 32.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.1K | 173,075 | 5.0% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $44.0K | 13,457 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 191,331 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 6,711 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 6,015 | 1.4% |
| Wells Fargo Co New(WFC) | COM NEW | 949746101 | $11.0K | 226,176 | 0.9% |
| Verso Corp | CL A | 92531L207 | $10.2K | 377,311 | 0.8% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.9K | 315,908 | 0.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 48,442 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,751 | 0.5% |
| Reading International Inc(RDI) | CL A | 755408101 | $5.3K | 1,323,686 | 0.4% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.7K | 103,571 | 0.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.6K | 101,048 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.4K | 203,698 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.4K | 32,687 | 0.4% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.3K | 132,649 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $3.6K | 2,739 | 0.3% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $3.5K | 1,700,938 | 0.3% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.5K | 729,300 | 0.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.3K | 28,109 | 0.3% |
| Liberty Global PLC(LILA) | LILAC SHS CLASS A | G9001E102 | $2.6K | 263,092 | 0.2% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.5K | 252,338 | 0.2% |
| Audacy Inc | CL A | 05070N103 | $2.5K | 868,592 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 60,000 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 46,100 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.3K | 17,330 | 0.2% |
| Liberty Global PLC(LILAK) | LILAC SHS CLASS C | G9001E128 | $2.2K | 225,333 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 55,558 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $1.8K | 204,361 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.8K | 56,395 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6K | 220,143 | 0.1% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $1.6K | 60,287 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 35,863 | 0.1% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.4K | 37,097 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4K | 17,530 | 0.1% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $1.2K | 188,694 | 0.1% |
| Telesat Corp(TSAT) | CL A SHS | 879512309 | $1.2K | 70,475 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.1K | 190,711 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 4,120 | 0.1% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.1K | 282,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0K | 14,644 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $977 | 15,469 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $947 | 35,164 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $859 | 2,602 | 0.1% |
| Ishares TR(IWS) | RUS MD CP VAL ETF | 464287473 | $802 | 6,705 | 0.1% |
| Immunovant(IMVT) | COM | 45258J102 | $774 | 140,500 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $635 | 21,600 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $635 | 13,570 | 0.1% |