Q3 2020 Holdings
Filed 2020-11-10 | 151 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $349.0K | 3,985 | 8.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $293.0K | 36,600 | 7.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.5K | 4,528 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 91,149 | 0.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 4,920 | 0.2% |
| Telephone & Data SYS(TDS) | COM NEW | 879433829 | $6.7K | 368,400 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.4K | 43,396 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 24,158 | 3.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.9K | 29,700 | 3.0% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $4.7K | 164,170 | 2.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 80,937 | 0.1% |
| Travelcenters Americ | COM | 894174101 | $4.1K | 206,656 | 2.5% |
| Travelcenters Amer Inc(TAUSD)A | COM NEW | 89421B109 | $4.1K | 206,656 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $4.0K | 83,450 | 0.1% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $4.0K | 223,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 6,179 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.1K | 11,476 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.7K | 22,648 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 45,605 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 41,100 | 0.1% |
| WW Interntnl Inc(WW6) | COM | 98262P101 | $2.6K | 133,230 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,549 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 4,475 | 0.1% |
| Spdr Gold Shares ETF EC(GLD) | GOLD SHS | 78463V107 | $2.4K | 13,458 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.4K | 731,603 | 1.4% |
| Quantum CP DLT & STO | COM NEW | 747906501 | $2.3K | 508,850 | 0.1% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $2.2K | 88,317 | 1.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.2K | 1,002,000 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.2K | 257,053 | 1.3% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $2.1K | 78,860 | 0.1% |
| Wheeler REIT REIT | COM NEW | 963025705 | $2.1K | 699,687 | 1.3% |
| James Finl GRP(BOTJ) | COM | 470299108 | $2.1K | 216,408 | 0.1% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $2.1K | 31,550 | 0.1% |
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $1.8K | 267,000 | 1.1% |
| Schwab US Large Cap ETF IV(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 22,672 | 0.0% |
| Arlington Asset Invt Class A(AIEUR) | CL A NEW | 041356205 | $1.8K | 94,005 | 1.1% |
| A A R Corp(AIR) | COM | 000361105 | $1.8K | 94,005 | 1.1% |
| Spotify(SPOT) | SHS | L8681T102 | $1.8K | 7,160 | 1.1% |
| Dover Motorsports | COM | 260174107 | $1.6K | 1,145,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 45,725 | 1.0% |
| Madison Square Garden Enclass A(SPHR)A | CL A | 55826T102 | $1.3K | 19,223 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 6,700 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.1K | 34,754 | 0.7% |
| O2microA | SPONS ADR | 67107W100 | $1.1K | 317,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 7,116 | 0.0% |
| L S B Industries Inc(LXU) | COM | 502160104 | $1.0K | 652,300 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ)A | US AGGREGATE B | 808524839 | $995 | 17,759 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $968 | 652 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05)A | COM SER A FRMLA | 531229870 | $958 | 27,650 | 0.0% |
| Charter Communicatn Class A(CHTR)A | CL A | 16119P108 | $948 | 1,500 | 0.0% |