Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$170M in Q2 2013 → $136M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LS L S B Industries Inc | 5.7% | Added 56% | 543,290 | $7.81M |
| Apple Inc | 4.7% | Unchanged | 45,121 | $6.34M |
| Amazon.com Inc | 3.6% | Unchanged | 42,380 | $4.88M |
| Reading International Inc | 3.1% | Added 9.1% | 1,263,010 | $4.18M |
| AC Alphabet Inc. Class C | 2.7% | Trimmed 1.3% | 38,060 | $3.71M |
| CM Compass Minerals Intl Inc | 2.3% | Added 22% | 82,365 | $3.19M |
| Bristol-myers Squibb | 2.2% | Unchanged | 41,275 | $2.97M |
| JF James Financial Grp | 2.2% | Added 1.1% | 231,980 | $2.96M |
| LM Liberty Media Corp Series A Liberty Media | 1.9% | Unchanged | 66,988 | $2.56M |
| Churchill Downs Inc | 1.9% | Added 29% | 13,520 | $2.53M |
| Microsoft Corp | 1.7% | Unchanged | 9,834 | $2.32M |
| Danaher | 1.7% | Unchanged | 8,625 | $2.26M |
| SU Schwab Us Dividend Equity ETF | 1.6% | Unchanged | 33,357 | $2.24M |
| T& Telephone & Data Sys Inc | 1.6% | Added 28% | 159,000 | $2.24M |
| Walt Disney Co | 1.6% | Unchanged | 23,265 | $2.24M |
| Arch Resources Inc | 1.6% | Added 140% | 18,000 | $2.14M |
| SB Salisbury Bancorp Inc | 1.4% | Added 2.6% | 78,508 | $1.94M |
| Perpetua Resources | 1.4% | Added 5.1% | 956,100 | $1.88M |
| Cvs Health Corp | 1.3% | Unchanged | 18,425 | $1.78M |
| Micron Technology Inc | 1.2% | Trimmed 31% | 32,718 | $1.67M |
| CF Central Federal Corp | 1.2% | Added 4.1% | 77,000 | $1.62M |
| FM Ford Mtr Co | 1.1% | Trimmed 1.0% | 135,575 | $1.54M |
| WM Warner Music Group Corp Class A | 1.1% | Unchanged | 63,350 | $1.5M |
| OI O2micro Interntnl Ltd0 F Sponsored ADR 1 ADR Reps 50 Ord Shs | 1.1% | Added 29% | 338,184 | $1.44M |
| Kirby Corp | 1.1% | Trimmed 6.0% | 23,420 | $1.44M |
| CC Citizens Cmnty Banco | 1.1% | Unchanged | 115,500 | $1.43M |
| DN Dish Network Corp Class A | 1.0% | Added 27% | 95,090 | $1.33M |
| HI Honeywell Intl Inc | 1.0% | Unchanged | 7,725 | $1.31M |
| CS Cisco Sys Inc | 1.0% | Unchanged | 32,000 | $1.29M |
| Booking Holdings Inc | 0.9% | Unchanged | 744 | $1.24M |
| CC Crown Castle Intl Corp | 0.9% | Trimmed 5.0% | 8,495 | $1.24M |
| Svb Financial Group | 0.9% | Unchanged | 3,505 | $1.19M |
| PH Psb Holdings Inc | 0.9% | Unchanged | 52,426 | $1.18M |
| LM Liberty Media Corp Series A Liberty Sirius Xm | 0.8% | Trimmed 25% | 30,256 | $1.15M |
| GI Graftech Intl | 0.8% | Added 133% | 259,250 | $1.14M |
| SU Schwab Us Large Cap ETF | 0.8% | Trimmed 0.2% | 25,450 | $1.09M |
| Morgan Stanley | 0.8% | Unchanged | 13,400 | $1.07M |
| Huntington Bancshares Inc | 0.7% | Unchanged | 76,500 | $1.02M |
| Abbvie Inc | 0.7% | Unchanged | 7,325 | $998K |
| Ally Financial Inc | 0.7% | Unchanged | 33,550 | $949K |
| Urban Outfitters Inc | 0.7% | Trimmed 7.8% | 47,300 | $945K |
| OP Occidental Pete Corp | 0.7% | New | 15,000 | $924K |
| VS Vanguard Small Cap Valueetf Iv | 0.7% | Added 0.5% | 6,298 | $912K |
| GT Goodyear Tire & Rubr Co | 0.7% | Unchanged | 88,000 | $899K |
| WR Wheeler REIT REIT | 0.6% | Added 2.9% | 699,000 | $880K |
| Walmart Inc | 0.6% | Unchanged | 6,545 | $857K |
| FA Federal Agric Mtg Corp | 0.6% | Unchanged | 8,151 | $817K |
| Harte Hanks Inc | 0.6% | Trimmed 44% | 70,500 | $805K |
| VM Vanguard Mid Cap Growth ETF | 0.6% | Added 0.2% | 4,574 | $788K |
| BB Bridgewater Bancshares I | 0.6% | Added 27% | 46,500 | $776K |
| AT A T & T Inc | 0.6% | Added 4.2% | 50,080 | $772K |
| DP Dominos Pizza Inc | 0.6% | Trimmed 2.0% | 2,400 | $757K |
| Verizon Communications Inc | 0.6% | Unchanged | 19,720 | $752K |
| Belden Inc | 0.5% | Trimmed 29% | 12,000 | $729K |
| IE Inspired Entmt Inc | 0.5% | Trimmed 2.4% | 80,000 | $720K |
| Halliburton Co | 0.5% | New | 29,050 | $716K |
| Hibbett Inc | 0.5% | Unchanged | 14,000 | $704K |
| FD Fresh Del Monte Produce Inc | 0.5% | Unchanged | 28,550 | $672K |
| TM Townsquare Media Inc Class A | 0.5% | Unchanged | 88,000 | $657K |
| Meta Platforms Inc | 0.5% | Trimmed 29% | 4,765 | $655K |
Showing top 60 of 177 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS L S B Industries Inc | Added | +194,000 | +$2.79M | 5.7% |
| Arch Resources Inc | Added | +10,500 | +$1.25M | 1.6% |
| OP Occidental Pete Corp | New | +15,000 | +$924K | 0.7% |
| Texas Pacific Land Corp | Trimmed | −500 | −$888K | 0.4% |
| Micron Technology Inc | Trimmed | −15,000 | −$766K | 1.2% |
| Halliburton Co | New | +29,050 | +$716K | 0.5% |
| PE Peabody Engr Corp | Trimmed | −27,500 | −$680K | 0.3% |
| GI Graftech Intl | Added | +148,000 | +$651K | 0.8% |
| Harte Hanks Inc | Trimmed | −55,000 | −$628K | 0.6% |
| BF Bankwell Finl Group Inc | New | +20,000 | +$589K | 0.4% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2022 · filed July 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +40,157 | +$4.56M | 3.5% |
| Alphabet Inc. | Added | +36,516 | +$4.02M | 3.1% |
| Hillman Solutions Corp | Exited | −174,698 | −$2.08M | — |
| Olin Corp | Trimmed | −37,000 | −$1.75M | 0.5% |
| PR Perpetua Res Corp F | Added | +555,100 | +$1.56M | 1.8% |
| Microsoft Corp | Trimmed | −5,722 | −$1.45M | 1.8% |
| MP Meta Platforms Inc Class A | Exited | −5,690 | −$1.27M | — |
| Micron Technology | Trimmed | −20,000 | −$1.21M | 2.1% |
| Newmont Corp | Exited | −15,100 | −$1.2M | — |
| Finward Bancorp | Exited | −24,408 | −$1.13M | — |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2022 · filed April 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −1,639 | −$5.34M | 3.9% |
| Apple Inc | Trimmed | −24,814 | −$4.33M | 4.5% |
| WM Warner Music Group Corp Class A | Trimmed | −113,240 | −$4.29M | 1.4% |
| LS L S B Industries Inc | Trimmed | −166,400 | −$3.63M | 4.1% |
| AC Alphabet Inc. Class C | Trimmed | −1,203 | −$3.36M | 3.1% |
| T& Telephone & Data Sys | Trimmed | −176,250 | −$3.33M | 1.1% |
| SS SPDR S&P 500 ETF | Trimmed | −6,451 | −$2.91M | 0.3% |
| Hyatt Hotels Corp | Exited | −28,088 | −$2.71M | — |
| Hillman Solutions Corp | Trimmed | −227,132 | −$2.7M | 1.1% |
| Bristol-myers Squibb | Trimmed | −36,770 | −$2.68M | 1.7% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2021 · filed February 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chewy Inc | New | +66,645 | +$3.95M | 1.4% |
| DM Dover Motorsports Inc | Exited | −1,337,000 | −$3.27M | — |
| Kirby Corp | Added | +54,170 | +$3.23M | 1.3% |
| Huntsman Corp | New | +82,000 | +$2.87M | 1.0% |
| Peloton Interactive Inc | New | +60,625 | +$2.19M | 0.8% |
| SS SPDR S&P 500 ETF | Added | +4,454 | +$2.12M | 1.3% |
| HI Harte-hanks Incorpor | Exited | −247,000 | −$1.93M | — |
| CM Compass Minerals Intl Inc | Trimmed | −37,735 | −$1.93M | 1.6% |
| Reading International Inc | Added | +466,500 | +$1.9M | 1.3% |
| BC Box Inc Class A | Exited | −72,500 | −$1.72M | — |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2021 · filed October 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Compass Minerals Intl Inc | New | +125,856 | +$8.16M | 3.1% |
| LH Landcadia Holdings Iii Inc | Exited | −439,215 | −$5.44M | — |
| Hillman Solutions | New | +397,980 | +$4.76M | 1.8% |
| Asana Inc | Trimmed | −37,005 | −$3.91M | 1.7% |
| Churchill Downs Inc | Trimmed | −14,725 | −$3.58M | 1.2% |
| PR Portman Ridge Fin Corp | Trimmed | −122,400 | −$2.98M | 0.1% |
| LS L S B Industries Inc | Trimmed | −275,000 | −$2.9M | 1.8% |
| ST Spotify Technology F | Added | +7,688 | +$1.73M | 1.8% |
| MU Manchester Utd PLC | Exited | −110,340 | −$1.67M | — |
| CS Cisco Sys Inc | New | +29,400 | +$1.61M | 0.6% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2021 · filed July 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Landcadia Holdings Iii Inc | New | +439,215 | +$5.44M | 2.1% |
| Navient Corp | Trimmed | −204,078 | −$3.95M | 0.2% |
| WM Warner Music Group Corp Class A | Added | +98,200 | +$3.56M | 2.7% |
| T& Telephone & Data Sys Inc | Trimmed | −114,650 | −$2.6M | 2.3% |
| SF Stitch Fix Inc Class A | Added | +38,560 | +$2.33M | 1.3% |
| FM Ford Mtr Co | Trimmed | −144,250 | −$2.14M | 1.0% |
| AR Acacia Resh Corp | New | +258,000 | +$1.74M | 0.7% |
| Arch Resources Inc | Trimmed | −30,200 | −$1.73M | 0.4% |
| ST Spotify Technology F | Added | +6,150 | +$1.7M | 1.4% |
| Bancorp Inc | Exited | −80,249 | −$1.65M | — |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2021 · filed April 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T& Telephone & Data Sys Inc | Trimmed | −251,000 | −$5.78M | 3.5% |
| Bristol-myers Squibb | Added | +87,210 | +$5.52M | 2.4% |
| FD Fresh Del Monte Produce Inc | New | +142,948 | +$4.1M | 1.6% |
| FM Ford Mtr Co | Added | +307,350 | +$3.7M | 1.6% |
| AA A A R Corp | Trimmed | −81,390 | −$3.4M | 0.1% |
| TA Travelcenters Americ | Trimmed | −122,500 | −$3.28M | 0.5% |
| Booking Holdings Inc | New | +1,296 | +$3.06M | 1.2% |
| Asana Inc | New | +85,956 | +$2.62M | 1.1% |
| MS Madison Square Garden Coclass A | Trimmed | −14,423 | −$2.59M | 0.1% |
| Reading International Inc | Trimmed | −418,476 | −$2.52M | 0.5% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2020 · filed January 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Series C Liberty Siriusxm | Trimmed | −128,014 | −$5.56M | 0.7% |
| LM Liberty Media Corp Series A Liberty Siriusxm | Added | +128,433 | +$5.46M | 2.9% |
| TA Travelcenters Amer Inc | New | +166,956 | +$5.45M | 2.4% |
| T& Telephone & Data Sys | Added | +255,050 | +$4.74M | 5.1% |
| TA Travelcenters Amer Inc | Exited | −206,656 | −$4.09M | — |
| GI Graftech Internation | New | +336,650 | +$3.59M | 1.6% |
| FC Facebook Inc Class A | New | +11,761 | +$3.22M | 1.4% |
| FC Facebook Inc Class A | Exited | −11,476 | −$3.05M | — |
| SF Stitch Fix Inc Class A | Trimmed | −47,164 | −$2.77M | 0.8% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −19,973 | −$2.73M | 0.2% |
Showing the 10 largest of 189 changes.
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