Q2 2023 Holdings
Filed 2023-08-14 | 25 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.8M | 24,066 | 8.6% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.9M | 151,075 | 7.3% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.6M | 117,059 | 6.9% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.2M | 129,087 | 6.3% |
| Liberty Media Corp del(LSXMKUSD)Call | COM C SIRIUSXM | 531229607 | $3.8M | 116,500 | 5.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7M | 50,073 | 5.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.7M | 113,449 | 5.5% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 20,048 | 5.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 104,989 | 5.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 25,045 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,539 | 4.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2M | 35,017 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 19,200 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 25,022 | 4.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.9M | 86,936 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 6,808 | 4.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0M | 180,023 | 3.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.0M | 50,098 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 26,589 | 2.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $865.4K | 28,514 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $673.5K | 20,014 | 1.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $445.2K | 200,521 | 0.7% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $331.4K | 45,963 | 0.5% |
| Liberty Media Corp del(LM03)Call | COM A SIRIUSXM | 531229409 | $331.4K | 10,100 | 0.5% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $47.7K | 8,179 | 0.1% |