Q4 2022 Holdings
Filed 2023-02-14 | 20 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 27,063 | 10.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.0M | 128,838 | 9.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 55,017 | 8.5% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.5M | 141,004 | 8.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.9M | 100,081 | 7.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.9M | 16,063 | 7.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.8M | 120,051 | 7.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.0M | 105,097 | 5.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 27,543 | 5.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 16,035 | 5.3% |
| New York Times Co(NYT) | CL A | 650111107 | $2.7M | 82,587 | 4.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4M | 38,595 | 4.5% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 13,045 | 3.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.6M | 47,071 | 3.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.6M | 385,089 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 15,076 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $851.2K | 7,073 | 1.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $699.1K | 2,494 | 1.3% |
| Liberty Media Corp del(LM03)Call | COM A SIRIUSXM | 531229409 | $393.1K | 10,000 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $387.3K | 2,986 | 0.7% |