Q4 2021 Holdings
Filed 2022-02-07 | 205 holdings | $7.4M | 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 | $6.0M | 9,169 | 81.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $728.0K | 44,997 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,145 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.0K | 752 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $91.0K | 4,200 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.0K | 180 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.1K | 130,638 | 0.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.6K | 155,796 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.2K | 94,414 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $11.6K | 9,385 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.7K | 601,327 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.6K | 16,680 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0K | 141 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4K | 64,730 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.3K | 56,783 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.7K | 218,835 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.6K | 874,873 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.2K | 41,320 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.3K | 24,130 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 14,852 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1K | 698 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 23,297 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 69,798 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.3K | 203,440 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.2K | 125,943 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7K | 50,123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,726 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2K | 9,577 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1K | 47,338 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515 | 1,532 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $401 | 6,586 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $399 | 2,573 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $363 | 14,533 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $349 | 1,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $337 | 1,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300 | 1,893 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $277 | 3,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $265 | 5,142 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $258 | 2,730 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $249 | 2,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245 | 3,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215 | 517 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214 | 560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 3,315 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $194 | 2,318 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $192 | 801 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $191 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $185 | 2,696 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $182 | 4,251 | 0.0% |