Q3 2022 Holdings
Filed 2022-11-14 | 85 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 134,420 | 43.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 122,050 | 39.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.1M | 111,475 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $889.0K | 8,685 | 3.0% |
| Ontango ORE(CTGO) | COM | 21077F100 | $575.0K | 19,221 | 1.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $420.0K | 889 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.2K | 176,766 | 0.2% |
| Avalon Holdings(AWX) | CL A | 05343P109 | $47.0K | 17,804 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 189,995 | 0.1% |
| Wells Fargo Co New(WFC) | COM NEW | 949746101 | $10.0K | 248,751 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.4K | 726,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 29,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 191,697 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 139,100 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 48,182 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.9K | 129,690 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.7K | 1,422,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,638 | 0.0% |
| Liberty Global PLC(LILA) | LILAC SHS CLASS A | G9001E102 | $4.0K | 643,745 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.9K | 104,686 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.3K | 2,717 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.2K | 147,419 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.2K | 42,708 | 0.0% |
| Liberty Global PLC | SHS CLASS A | G5480U104 | $3.0K | 195,598 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.0K | 132,649 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $3.0K | 2,729,266 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $2.7K | 276,345 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.7K | 1,321,250 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.6K | 34,249 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 73,800 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.4K | 418,507 | 0.0% |
| Ishares TR(IWS) | RUS MD CP VAL ETF | 464287473 | $2.3K | 24,054 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.1K | 27,295 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9K | 63,396 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.8K | 252,352 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.4K | 500,500 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.4K | 257,338 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.4K | 26,500 | 0.0% |
| Liberty Global PLC(LILAK) | LILAC SHS CLASS C | G9001E128 | $1.4K | 223,699 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.3K | 19,880 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 49,852 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.1K | 38,289 | 0.0% |
| LEE Enterprises | COM | 523768109 | $1.1K | 64,730 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.1K | 40,083 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $1.0K | 270,711 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $978 | 16,989 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $970 | 2,512,620 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $968 | 3,302 | 0.0% |
| Liberty Global PLC | SHS CLASS C | G5480U120 | $903 | 54,737 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $839 | 14,337 | 0.0% |