Q4 2019 Holdings
Filed 2020-01-15 | 130 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Series A Liberty Sirius XM(LM03) | COM | 531229409 | $15.6M | 322,980 | 7.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.3M | 5,038 | 4.6% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM SER A FRMLA | 531229870 | $8.5M | 195,150 | 4.2% |
| Madison Square Garde Class A(MSGS) | CL A | 55825T103 | $6.9M | 23,373 | 3.4% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 5,021 | 3.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.6M | 48,010 | 3.2% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.2M | 554,043 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,515 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 53,942 | 2.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.7M | 184,450 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 49,477 | 1.8% |
| James Financial GRP(BOTJ) | COM | 470299108 | $3.6M | 236,885 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 62,675 | 1.7% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.3M | 22,525 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 83,000 | 1.6% |
| Mastercard Inc Class A(MA) | CALL | 57636Q104 | $3.2M | 10,800 | 1.6% |
| Travelcenters Americ | COM | 894174101 | $3.1M | 181,960 | 1.5% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $2.9M | 11,558 | 1.4% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $2.8M | 107,185 | 1.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.7M | 732,000 | 1.3% |
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $2.7M | 482,291 | 1.3% |
| Facebook Inc Class A | CALL | 30303M902 | $2.4M | 11,543 | 1.2% |
| Renewable Energy GRP | COM NEW | 75972A301 | $2.3M | 84,700 | 1.1% |
| Dover Motorsports Inc | COM | 260174107 | $2.1M | 1,125,500 | 1.0% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $2.1M | 58,805 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 68,055 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.0M | 29,900 | 1.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 22,967 | 0.9% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.8M | 77,000 | 0.9% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.7M | 32,140 | 0.8% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7M | 62,800 | 0.8% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $1.6M | 440,000 | 0.8% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.6M | 34,754 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 27,029 | 0.8% |
| Lions Gate Entmt F Class A(LGFEUR) | CL B NON VTG | 535919401 | $1.5M | 145,000 | 0.8% |
| WW Interntnl Inc(WW6) | COM | 98262P101 | $1.5M | 40,145 | 0.8% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $1.5M | 34,130 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 4,706 | 0.7% |
| Fauquier Bankshares(FBSS) | COM | 312059108 | $1.5M | 71,500 | 0.7% |
| Iheartmedia Inc Class A(IHRT) | COM CL A | 45174J509 | $1.4M | 85,200 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 100,192 | 0.7% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.3M | 103,700 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 16,714 | 0.7% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.3M | 52,785 | 0.7% |
| Y R C Worldwide Inc | COM | 984249607 | $1.3M | 503,000 | 0.6% |
| PSB Holdings Inc | COM | 69360W108 | $1.3M | 46,026 | 0.6% |
| A T & T Inc(T) | COM | 00206R102 | $1.2M | 31,647 | 0.6% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.2M | 53,654 | 0.6% |
| Graftech Internation(EAFEUR) | COM | 384313508 | $1.2M | 105,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,100 | 0.6% |