Q1 2023 Holdings
Filed 2023-04-24 | 305 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 54,409 | 19.2% |
| Loews Corp(L) | COM | 540424108 | $9.5M | 146,127 | 9.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.5M | 111,107 | 4.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.3M | 277,783 | 4.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.8M | 83,567 | 3.8% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.8M | 307,480 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 25,362 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 15,602 | 3.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.1M | 162,459 | 3.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.0M | 341,584 | 3.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0M | 22,050 | 3.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0M | 114,875 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,307 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 947 | 2.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.5M | 117,910 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 64,975 | 2.3% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $1.4M | 74,895 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,953 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 37,909 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901.2K | 324 | 0.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $892.0K | 23,055 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $758.7K | 12,285 | 0.8% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $716.9K | 60,347 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $554.4K | 11,948 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $550.1K | 2,050 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $524.6K | 3,235 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.3K | 159 | 0.5% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $512.9K | 75,315 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $457.7K | 9,351 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.8K | 1,475 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $308.5K | 8,160 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $296.9K | 6,200 | 0.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $246.3K | 3,526 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229.4K | 3,300 | 0.2% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $217.0K | 99,977 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $201.2K | 8,980 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $192.2K | 94 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $180.9K | 1,446 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $178.7K | 3,742 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $172.4K | 3,041 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $170.4K | 1,245 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $166.5K | 8,806 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $165.7K | 4,064 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $163.7K | 7,042 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $163.1K | 3,368 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $160.4K | 2,051 | 0.2% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $159.9K | 5,556 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $157.2K | 1,147 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $156.5K | 2,169 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $156.2K | 454 | 0.2% |