Q1 2023 Holdings
Filed 2023-05-15 | 22 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.1M | 218,064 | 11.5% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.9M | 146,057 | 9.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.6M | 140,018 | 8.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.8M | 17,998 | 7.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 88,510 | 6.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 22,037 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,013 | 5.1% |
| Liberty Media Corp del(LSXMKUSD)Call | COM C SIRIUSXM | 531229607 | $2.7M | 96,500 | 5.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 16,012 | 5.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.6M | 11,000 | 4.8% |
| New York Times Co(NYT) | CL A | 650111107 | $2.5M | 65,045 | 4.8% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.5M | 42,085 | 4.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2M | 32,017 | 4.1% |
| RH(RH) | COM | 74967X103 | $2.0M | 8,040 | 3.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 48,044 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 10,546 | 2.9% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.3M | 410,030 | 2.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.0M | 36,004 | 1.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $836.4K | 25,064 | 1.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $640.5K | 36,022 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523.6K | 5,035 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $211.1K | 4,030 | 0.4% |