Q1 2022 Holdings
Filed 2022-05-12 | 80 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Sirius A(LM03) | LSXMA | 531229409 | $202 | 4,419 | 0.0% |
| Keurig Dr. Pepper(KDP) | KDP | 49271V100 | $246 | 6,495 | 0.0% |
| FTI Consulting, Inc.(FCN) | FCN | 302941109 | $263 | 1,670 | 0.0% |
| SEI Investments(SEIC) | SEIC | 784117103 | $266 | 4,420 | 0.0% |
| Liberty Global cl A | LBTYA | G5480U104 | $274 | 10,759 | 0.0% |
| Discovery Holdings C(DISCKUSD) | DISCK | 25470F302 | $275 | 10,997 | 0.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $280 | 1,600 | 0.0% |
| Synalloy Corp(ACNT) | SYNL | 871565107 | $299 | 18,654 | 0.0% |
| Cigna Corp(CI) | CI | 125523100 | $308 | 1,284 | 0.0% |
| Liberty Global cl C | LBTYK | G5480U120 | $318 | 12,267 | 0.0% |
| Mondelez Intl Inc(MDLZ) | MDLZ | 609207105 | $412 | 6,558 | 0.0% |
| Mastercard(MA) | MA | 57636Q104 | $422 | 1,180 | 0.0% |
| Colgate Palmolive | CL | 172967333 | $430 | 5,677 | 0.0% |
| Liberty Media Sirius C(LSXMKUSD) | LSXMK | 531229607 | $431 | 9,432 | 0.0% |
| Berkley W R Corp(WRB) | WRB | 084423102 | $441 | 6,628 | 0.0% |
| Brown Forman(BF/B) | BFB | 115637209 | $456 | 6,804 | 0.0% |
| Fiserv Inc(FISV) | FISV | 337738108 | $465 | 4,581 | 0.0% |
| Cedar Fair | FUN | 150185106 | $475 | 8,675 | 0.0% |
| Kraft Heintz Co(KHC) | KHC | 500754106 | $484 | 12,296 | 0.0% |
| Jefferies Financial(JEF) | JEF | 47233W109 | $512 | 15,585 | 0.0% |
| Eaton Corp(ETN) | ETN | G29183103 | $525 | 3,457 | 0.0% |
| Advande Auto Parts(AAP) | AAP | 00751Y106 | $540 | 2,608 | 0.0% |
| ViacomCBS cl B(0VVB) | VIAC | 92556H206 | $588 | 15,541 | 0.0% |
| Vistaprint NV Cimpress | CMPR | N93540107 | $599 | 9,425 | 0.0% |
| Liberty Broadband cl C(LBRDK) | LBRDK | 530307305 | $621 | 4,590 | 0.0% |
| Colfax | CFX | 194014106 | $649 | 16,300 | 0.0% |
| Leidos Holdings Inc(LDOS) | LDOS | 525327102 | $654 | 6,052 | 0.0% |
| ATT(T) | T | 00206R102 | $662 | 28,018 | 0.0% |
| Proctor & Gamble Co(PG) | PG | 742718109 | $707 | 4,626 | 0.0% |
| Intel(INTC) | INTC | 458140100 | $718 | 14,482 | 0.0% |
| Everest Re Group Inc(EG) | RE | G3223R108 | $746 | 2,475 | 0.0% |
| Wynn Resorts(WYNN) | WYNN | 983134107 | $832 | 10,431 | 0.0% |
| Amazon(AMZN) | AMZN | 023135106 | $854 | 262 | 0.0% |
| Comcast(CMCSA) | CMCSA | 20030N101 | $942 | 20,130 | 0.0% |
| John Marshall Bancorp | JMSB | 47804G103 | $1.0K | 45,750 | 0.0% |
| Lowes(LOW) | LOW | 548661107 | $1.1K | 5,245 | 0.0% |
| Cable One Inc.(CABO) | CABO | 12685J105 | $1.2K | 792 | 0.0% |
| Canadian National Railway(CNI) | CNI | 136375102 | $1.2K | 8,726 | 0.0% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $1.2K | 10,064 | 0.0% |
| Dish Network(DISH) | DISH | 25470M109 | $1.2K | 37,645 | 0.0% |
| Walgreens | WBA | 931422109 | $1.2K | 26,768 | 0.0% |
| Sysco Corp(SYY) | SYY | 871829107 | $1.2K | 14,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $1.3K | 9,211 | 0.0% |
| American Express(AXP) | AXP | 025816109 | $1.3K | 6,884 | 0.0% |
| United Parcel Service Inc | UPS | 911312205 | $1.3K | 6,066 | 0.0% |
| Howard Hughs(HHC*) | HHC | 44267D107 | $1.3K | 12,577 | 0.0% |
| Danaher Corp(DHR) | DHR | 235851102 | $1.3K | 4,448 | 0.0% |
| Bank of America(BAC) | BAC | 060505104 | $1.4K | 33,921 | 0.0% |
| Wells Fargo(WFC) | WFC | 949746101 | $1.4K | 29,807 | 0.0% |
| Discovery Holdings A | DISCA | 25468Y107 | $1.5K | 58,719 | 0.0% |