Q3 2021 Holdings
Filed 2021-11-12 | 38 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 8,992 | 76.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 75,746 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,145 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.7K | 130,843 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.4K | 157,978 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.4K | 94,840 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $11.1K | 9,328 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.4K | 606,324 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.2K | 16,289 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.2K | 807,431 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9K | 63,603 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.7K | 56,646 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.6K | 216,482 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.3K | 41,721 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2K | 24,897 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.0K | 14,974 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.3K | 244,296 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 75,768 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.5K | 128,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,354 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4K | 699 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 63,812 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,711 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0K | 47,096 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $795 | 9,577 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $520 | 1,532 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $435 | 2,573 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $404 | 6,586 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $338 | 14,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310 | 1,893 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $300 | 3,118 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286 | 1,573 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $281 | 2,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $274 | 5,142 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $250 | 2,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212 | 560 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $140 | 25,489 | 0.0% |