Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
21.8 |
$50M |
|
240k |
208.02 |
Apple
(AAPL)
|
12.1 |
$28M |
|
124k |
223.97 |
Wells Fargo Com New
(WFC)
|
5.5 |
$13M |
|
252k |
50.44 |
Alphabet Cap Stk Cl C
(GOOG)
|
4.7 |
$11M |
|
8.9k |
1218.95 |
Alphabet Cap Stk Cl A
(GOOGL)
|
4.1 |
$9.5M |
|
7.8k |
1221.13 |
Reading International Cl A
(RDI)
|
3.0 |
$6.8M |
|
572k |
11.96 |
JPMorgan Chase & Co.
(JPM)
|
2.8 |
$6.5M |
|
55k |
117.69 |
Liberty Media Corp Delaware Com C Siriusxm
|
2.8 |
$6.4M |
|
152k |
41.96 |
Microsoft Corporation
(MSFT)
|
2.3 |
$5.2M |
|
37k |
139.04 |
Liberty Tripadvisor Hldgs Com Ser A
(LTRPA)
|
2.2 |
$5.1M |
|
544k |
9.41 |
Valaris Shs Cl A
|
2.2 |
$5.1M |
|
1.1M |
4.81 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
2.1 |
$4.9M |
|
47k |
104.52 |
Allergan SHS
|
2.0 |
$4.6M |
|
28k |
168.27 |
Wells Fargo Perp Prd Cnv A
(WFC.PL)
|
2.0 |
$4.5M |
|
3.0k |
1522.32 |
Verso Corp Cl A
|
1.8 |
$4.2M |
|
339k |
12.38 |
Goldman Sachs
(GS)
|
1.7 |
$3.9M |
|
19k |
207.26 |
Liberty Media Corp Delaware Com A Siriusxm
|
1.6 |
$3.7M |
|
89k |
41.57 |
Jefferies Finl Group
(JEF)
|
1.6 |
$3.6M |
|
196k |
18.40 |
Tidewater
(TDW)
|
1.5 |
$3.4M |
|
222k |
15.11 |
Spectrum Brands Holding
(SPB)
|
1.3 |
$3.1M |
|
58k |
52.72 |
Liberty Global Lilac Shs Class A
|
1.3 |
$3.0M |
|
176k |
17.07 |
Live Nation Entertainment
(LYV)
|
1.2 |
$2.8M |
|
42k |
66.34 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.1 |
$2.5M |
|
24k |
104.68 |
Bank of America Corporation
(BAC)
|
1.1 |
$2.4M |
|
83k |
29.17 |
Liberty Global Shs Class C
|
0.9 |
$2.1M |
|
90k |
23.79 |
Daseke
|
0.9 |
$2.1M |
|
841k |
2.50 |
Gci Liberty Com Class A
|
0.9 |
$2.0M |
|
32k |
62.06 |
Liberty Media Corp Delaware Com Ser A Frmla
|
0.8 |
$1.9M |
|
48k |
39.59 |
Shaw Communications Cl B Conv
|
0.8 |
$1.8M |
|
93k |
19.66 |
Avis Budget
(CAR)
|
0.7 |
$1.7M |
|
59k |
28.26 |
PriceSmart
(PSMT)
|
0.6 |
$1.4M |
|
20k |
71.08 |
Loral Space & Communications
|
0.5 |
$1.2M |
|
30k |
41.41 |
Universal Stainless & Alloy Products
(USAP)
|
0.5 |
$1.1M |
|
73k |
15.60 |
Univar
|
0.5 |
$1.1M |
|
54k |
20.76 |
Limbach Hldgs
(LMB)
|
0.5 |
$1.1M |
|
227k |
4.93 |
BP Sponsored Adr
(BP)
|
0.4 |
$1.0M |
|
27k |
37.98 |
Granite Pt Mtg Tr
(GPMT)
|
0.4 |
$1.0M |
|
54k |
18.73 |
Comcast Corp Cl A
(CMCSA)
|
0.4 |
$943k |
|
21k |
45.10 |
At&t
(T)
|
0.4 |
$929k |
|
25k |
37.85 |
Mr Cooper Group
(COOP)
|
0.4 |
$910k |
|
86k |
10.62 |
Adams Resources & Energy Com New
(AE)
|
0.4 |
$873k |
|
28k |
30.99 |
Liberty Media Corp Delaware Com Ser C Frmla
|
0.4 |
$849k |
|
20k |
41.60 |
Merrimack Pharmaceuticals Com New
|
0.4 |
$831k |
|
185k |
4.49 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$816k |
|
2.8k |
288.14 |
SunLink Health Systems
(SSY)
|
0.3 |
$785k |
|
695k |
1.13 |
Disney Walt Com Disney
(DIS)
|
0.3 |
$664k |
|
5.1k |
130.38 |
Mercury General Corporation
(MCY)
|
0.3 |
$648k |
|
12k |
55.89 |
Greenlight Capital Re Class A
(GLRE)
|
0.3 |
$634k |
|
60k |
10.50 |
Johnson & Johnson
(JNJ)
|
0.3 |
$629k |
|
4.9k |
129.45 |
Wyndham Hotels And Resorts
(WH)
|
0.3 |
$627k |
|
12k |
51.75 |
Wyndham Worldwide Corporation
|
0.2 |
$562k |
|
12k |
46.05 |
Zoetis Cl A
(ZTS)
|
0.2 |
$507k |
|
4.1k |
124.51 |
Encana Corp
|
0.2 |
$506k |
|
110k |
4.60 |
Apache Corporation
|
0.2 |
$404k |
|
16k |
25.61 |
Alj Regional Hldgs
|
0.2 |
$361k |
|
260k |
1.39 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.2 |
$357k |
|
13k |
27.77 |
Pfizer
(PFE)
|
0.2 |
$348k |
|
9.7k |
35.98 |
Brookfield Asset Management Cl A Ltd Vt Sh
|
0.1 |
$334k |
|
6.3k |
53.02 |
Nexpoint Residential Tr
(NXRT)
|
0.1 |
$330k |
|
7.1k |
46.74 |
McDonald's Corporation
(MCD)
|
0.1 |
$321k |
|
1.5k |
215.00 |
Synchrony Financial
(SYF)
|
0.1 |
$297k |
|
8.7k |
34.11 |
Liberty Global Lilac Shs Class C
|
0.1 |
$284k |
|
17k |
17.07 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$282k |
|
335.00 |
841.79 |
American Express Company
(AXP)
|
0.1 |
$273k |
|
2.3k |
118.18 |
Computer Task
|
0.1 |
$261k |
|
52k |
5.00 |
Madison Square Garden Cl A
(MSGS)
|
0.1 |
$249k |
|
945.00 |
263.49 |
Total S A Sponsored Adr
(TTE)
|
0.1 |
$224k |
|
4.3k |
52.09 |
Liberty Global Shs Class A
|
0.1 |
$222k |
|
9.0k |
24.74 |
Antero Res
(AR)
|
0.1 |
$209k |
|
69k |
3.02 |
Qurate Retail Com Ser A
(QRTEA)
|
0.1 |
$149k |
|
14k |
10.35 |
Hope Ban
(HOPE)
|
0.1 |
$148k |
|
10k |
14.33 |
Entercom Communications Corp Cl A
|
0.1 |
$133k |
|
40k |
3.34 |
Daseke W Exp 02/27/2022
|
0.1 |
$121k |
|
1.0M |
0.12 |
Infra And Energy Altrntive I
|
0.0 |
$99k |
|
21k |
4.66 |
Sirius Xm Holdings
|
0.0 |
$68k |
|
11k |
6.29 |
Nrc Group Holdings Corp W Exp 10/17/2024
|
0.0 |
$31k |
|
13k |
2.38 |
Infrastructure & Energy Alternative W Exp 05/20/2021
|
0.0 |
$999.527100 |
|
33k |
0.03 |