Q2 2022 Holdings
Filed 2022-08-15 | 84 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.8M | 82,550 | 79.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $426.0K | 889 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.2K | 176,435 | 1.4% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $45.0K | 17,457 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 191,121 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 6,721 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 6,090 | 0.4% |
| Wells Fargo Co New(WFC) | COM NEW | 949746101 | $9.7K | 247,876 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.2K | 609,325 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 39,195 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 180,697 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 48,292 | 0.2% |
| Reading International Inc(RDI) | CL A | 755408101 | $5.0K | 1,376,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,591 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 101,150 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.6K | 128,232 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8K | 32,724 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.8K | 104,749 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.4K | 162,619 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PRD CNV A | 949746804 | $3.3K | 2,727 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.3K | 132,649 | 0.1% |
| Liberty Global PLC(LILA) | LILAC SHS CLASS A | G9001E102 | $3.0K | 388,792 | 0.1% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $2.7K | 276,345 | 0.1% |
| Ishares TR(IWS) | RUS MD CP VAL ETF | 464287473 | $2.6K | 25,156 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.5K | 21,976 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.5K | 868,800 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.4K | 312,584 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.3K | 27,295 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 60,000 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $1.9K | 253,363 | 0.1% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $1.8K | 2,427,316 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 63,396 | 0.1% |
| Liberty Global PLC(LILAK) | LILAC SHS CLASS C | G9001E128 | $1.7K | 221,699 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.6K | 257,338 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.6K | 55,102 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $1.6K | 1,691,213 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.4K | 565,500 | 0.0% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $1.3K | 60,287 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,402 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 16,989 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.2K | 20,959 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.2K | 63,430 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.2K | 36,889 | 0.0% |
| Telesat Corp(TSAT) | CL A SHS | 879512309 | $1.1K | 101,055 | 0.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $1.1K | 188,694 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $985 | 270,711 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $913 | 14,381 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $887 | 36,946 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $728 | 523,670 | 0.0% |
| Immunovant(IMVT) | COM | 45258J102 | $679 | 174,000 | 0.0% |