Q2 2023 Holdings
Filed 2023-08-11 | 87 holdings | $276.3M | 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 | $58.9M | 172,649 | 21.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $35.6M | 183,515 | 12.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $15.5M | 128,370 | 5.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $14.9M | 124,190 | 5.4% |
| Wells Fargo Co New(WFC)A | COM NEW | 949746101 | $10.4M | 244,672 | 3.8% |
| Bank of America Corp(BAC)A | COM | 060505104 | $8.1M | 280,690 | 2.9% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $7.8M | 620,863 | 2.8% |
| J.P. Morgan Chase & Co(JPM)A | COM | 46625H100 | $6.8M | 46,615 | 2.5% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $6.7M | 185,600 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.9M | 17,243 | 2.1% |
| Liberty Global PLC(LILA)A | LILAC SHS CLASS A | G9001E102 | $5.5M | 631,348 | 2.0% |
| Liberty Media Corp Delaware(LM03)A | COM A SIRIUSXM | 531229409 | $5.1M | 154,566 | 1.8% |
| Univar Solutions Inc(UNVREUR)A | COM | 91336L107 | $4.9M | 137,649 | 1.8% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $4.7M | 58,583 | 1.7% |
| Liberty Global PLCA | SHS CLASS A | G5480U104 | $4.6M | 272,598 | 1.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $4.2M | 9,585 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.0M | 30,710 | 1.4% |
| Reading International Inc(RDI)A | CL A | 755408101 | $3.8M | 1,428,188 | 1.4% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $3.7M | 46,742 | 1.4% |
| Liberty Media Corp Delaware(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $3.6M | 110,876 | 1.3% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $3.2M | 428,140 | 1.2% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $3.1M | 2,664 | 1.1% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $2.8M | 17,550 | 1.0% |
| Ishares TR(IWS)A | RUS MD CP VAL ETF | 464287473 | $2.6M | 23,762 | 0.9% |
| Universal Stainless & AlloyA | COM | 913837100 | $2.5M | 181,686 | 0.9% |
| Apache Corp(9990302D)A | COM | 037411105 | $2.5M | 73,800 | 0.9% |
| Merrimack Pharmaceuticals Inc(MACKEUR)A | COM NEW | 590328209 | $2.5M | 204,994 | 0.9% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $2.5M | 92,050 | 0.9% |
| Live Nation Entertainment Inc(LYV)A | COM | 538034109 | $2.5M | 27,063 | 0.9% |
| Liberty Global PLC(LILAK)A | LILAC SHS CLASS C | G9001E128 | $1.9M | 223,804 | 0.7% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $1.9M | 56,793 | 0.7% |
| Liberty Tripadvisor Hldgs IncA | COM SER A | 531465102 | $1.8M | 2,779,315 | 0.7% |
| Liberty Media Corp Delaware(LM05)A | COM SER A FRMLA | 531229870 | $1.7M | 25,497 | 0.6% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $1.6M | 200,324 | 0.6% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $1.6M | 29,452 | 0.6% |
| Daseke Inc(DSKEUSD)A | COM | 23753F107 | $1.6M | 226,866 | 0.6% |
| Liberty Media Corp Delaware(BATRKUSD)A | COM C BRAVES GRP | 531229888 | $1.4M | 36,522 | 0.5% |
| LEE EnterprisesA | COM | 523768109 | $1.4M | 106,864 | 0.5% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $1.3M | 1,330,807 | 0.5% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $1.2M | 15,994 | 0.4% |
| 23Andme Holding CoA | CLASS A COM | 90138Q108 | $1.1M | 606,254 | 0.4% |
| Liberty Media Corp Delaware(FWONKUSD)A | COM SER C FRMLA | 531229854 | $1.0M | 13,759 | 0.4% |
| Liberty Global PLCA | SHS CLASS C | G5480U120 | $939.4K | 52,867 | 0.3% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $908.1K | 21,700 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $899.9K | 8,685 | 0.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $880.2K | 2,729 | 0.3% |
| Freightcar America Inc(RAIL)A | COM | 357023100 | $805.2K | 270,211 | 0.3% |
| Ponce Financial Group Inc(PDLB)A | COMMON STOCK | 732344106 | $771.0K | 88,717 | 0.3% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $762.3K | 21,600 | 0.3% |
| Avis Budget Group(CAR)A | COM | 053774105 | $755.3K | 3,303 | 0.3% |