SAINT LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Full voting authority
8.70M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
L S B INDUSTRIES INCSOLE | COM | 543.29K | SH | $7.8K 5.74% | 543.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.12K | SH | $6.3K 4.66% | 45.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 42.38K | SH | $4.9K 3.58% | 42.38K | 0.00 | 0.00 |
READING INTERNATIONAL INCSOLE | CL A | 1.26M | SH | $4.2K 3.07% | 1.26M | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 38.06K | SH | $3.7K 2.73% | 38.06K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 82.36K | SH | $3.2K 2.34% | 82.36K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 41.27K | SH | $3.0K 2.18% | 41.27K | 0.00 | 0.00 |
JAMES FINANCIAL GRPSOLE | COM | 231.98K | SH | $3.0K 2.17% | 231.98K | 0.00 | 0.00 |
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIASOLE | COM SER A FRMLA | 66.99K | SH | $2.6K 1.88% | 66.99K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 13.52K | SH | $2.5K 1.86% | 13.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.83K | SH | $2.3K 1.71% | 9.83K | 0.00 | 0.00 |
DANAHERSOLE | COM | 8.63K | SH | $2.3K 1.66% | 8.63K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 159K | SH | $2.2K 1.64% | 159K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 33.36K | SH | $2.2K 1.64% | 33.36K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM DISNEY | 23.27K | SH | $2.2K 1.64% | 23.27K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 18K | SH | $2.1K 1.57% | 18K | 0.00 | 0.00 |
SALISBURY BANCORP INCSOLE | COM | 78.51K | SH | $1.9K 1.43% | 78.51K | 0.00 | 0.00 |
PERPETUA RESOURCESSOLE | COM | 956.10K | SH | $1.9K 1.38% | 956.10K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 18.43K | SH | $1.8K 1.31% | 18.43K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 32.72K | SH | $1.7K 1.23% | 32.72K | 0.00 | 0.00 |
CENTRAL FEDERAL CORPSOLE | COM NEW PAR | 77K | SH | $1.6K 1.19% | 77K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 135.57K | SH | $1.5K 1.13% | 135.57K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORP CLASS ASOLE | COM CL A | 63.35K | SH | $1.5K 1.10% | 63.35K | 0.00 | 0.00 |
O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHSSOLE | CALL | 338.18K | SH | $1.4K 1.06% | 338.18K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 23.42K | SH | $1.4K 1.06% | 23.42K | 0.00 | 0.00 |