Q2 2020 Holdings
Filed 2020-08-13 | 45 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.6M | 22,923 | 83.5% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $70.0K | 20,017 | 3.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $33.6K | 103,852 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.0K | 1,988,924 | 1.4% |
| Willscot Corp | COM | 971375126 | $17.7K | 1,442,070 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.4K | 223,240 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.7K | 110,484 | 0.8% |
| SPX Corp | COM | 784635104 | $14.9K | 362,792 | 0.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.8K | 71,890 | 0.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.7K | 168,749 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 39,908 | 0.6% |
| Perspecta Inc(PRSP) | COM | 715347100 | $9.5K | 410,290 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.9K | 191,515 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 41,772 | 0.4% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.0K | 231,778 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.6K | 57,052 | 0.4% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $4.2K | 17,027 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,556 | 0.2% |
| Baudax BIO Inc | COM | 07160F107 | $3.6K | 870,123 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 18,479 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.3K | 33,101 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 15,410 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 215,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,876 | 0.1% |
| Recro Pharma Inc | COM | 75629F109 | $1.5K | 320,847 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 87,233 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $767 | 4,582 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $750 | 14,685 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $740 | 204,299 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $664 | 366,867 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $596 | 30,461 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $573 | 4,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $534 | 47,717 | 0.0% |
| Istar Inc | COM | 45031U101 | $485 | 39,364 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $444 | 3,026 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $397 | 6,246 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $347 | 18,255 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $326 | 93,068 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $317 | 6,327 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $247 | 20,546 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $227 | 3,026 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $127 | 14,141 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $53 | 20,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $46 | 10,917 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $46 | 21,585 | 0.0% |