Q1 2023 Holdings
Filed 2023-05-15 | 88 holdings | $268.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $54.4M | 176,190 | 20.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $31.7M | 192,425 | 11.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $14.0M | 134,670 | 5.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $13.4M | 128,950 | 5.0% |
| Wells Fargo Co New(WFC)A | COM NEW | 949746101 | $9.8M | 260,911 | 3.6% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $9.7M | 643,003 | 3.6% |
| Bank of America Corp(BAC)A | COM | 060505104 | $8.3M | 290,773 | 3.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $6.9M | 191,950 | 2.6% |
| J.P. Morgan Chase & Co(JPM)A | COM | 46625H100 | $6.2M | 47,957 | 2.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $6.1M | 17,775 | 2.3% |
| Liberty Global PLC(LILA)A | LILAC SHS CLASS A | G9001E102 | $5.5M | 665,148 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.4M | 18,588 | 2.0% |
| Liberty Global PLCA | SHS CLASS A | G5480U104 | $5.2M | 268,098 | 1.9% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $5.0M | 60,893 | 1.9% |
| Reading International Inc(RDI)A | CL A | 755408101 | $4.7M | 1,458,713 | 1.8% |
| Univar Solutions Inc(UNVREUR)A | COM | 91336L107 | $4.6M | 132,649 | 1.7% |
| Liberty Media Corp Delaware(LM03)A | COM A SIRIUSXM | 531229409 | $4.3M | 153,421 | 1.6% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $3.9M | 48,094 | 1.5% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $3.4M | 439,495 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.2M | 31,410 | 1.2% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $3.2M | 2,727 | 1.2% |
| Liberty Media Corp Delaware(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $3.2M | 113,593 | 1.2% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $2.8M | 20,700 | 1.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $2.7M | 73,800 | 1.0% |
| Ishares TR(IWS)A | RUS MD CP VAL ETF | 464287473 | $2.6M | 24,451 | 1.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR)A | COM NEW | 590328209 | $2.4M | 197,994 | 0.9% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $2.4M | 95,400 | 0.9% |
| Liberty Tripadvisor Hldgs IncA | COM SER A | 531465102 | $2.4M | 2,746,906 | 0.9% |
| Universal Stainless & AlloyA | COM | 913837100 | $2.3M | 244,552 | 0.9% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $2.0M | 61,959 | 0.7% |
| Daseke Inc(DSKEUSD)A | COM | 23753F107 | $1.9M | 249,688 | 0.7% |
| Live Nation Entertainment Inc(LYV)A | COM | 538034109 | $1.9M | 27,295 | 0.7% |
| Liberty Media Corp Delaware(LM05)A | COM SER A FRMLA | 531229870 | $1.9M | 28,003 | 0.7% |
| Liberty Global PLC(LILAK)A | LILAC SHS CLASS C | G9001E128 | $1.9M | 224,498 | 0.7% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $1.4M | 47,452 | 0.5% |
| 23Andme Holding CoA | CLASS A COM | 90138Q108 | $1.4M | 603,254 | 0.5% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $1.4M | 30,952 | 0.5% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $1.4M | 1,375,399 | 0.5% |
| Liberty Media Corp Delaware(BATRKUSD)A | COM C BRAVES GRP | 531229888 | $1.3M | 39,928 | 0.5% |
| LEE EnterprisesA | COM | 523768109 | $1.2M | 98,196 | 0.5% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $1.2M | 16,869 | 0.4% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $1.1M | 211,617 | 0.4% |
| Liberty Global PLCA | SHS CLASS C | G5480U120 | $1.1M | 53,867 | 0.4% |
| Liberty Media Corp Delaware(FWONKUSD)A | COM SER C FRMLA | 531229854 | $1.1M | 14,353 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.1M | 3,229 | 0.4% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $909.8K | 23,700 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $861.6K | 8,685 | 0.3% |
| Freightcar America Inc(RAIL)A | COM | 357023100 | $844.6K | 270,711 | 0.3% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $819.5K | 21,600 | 0.3% |
| Avis Budget Group(CAR)A | COM | 053774105 | $807.4K | 4,145 | 0.3% |