Q2 2021 Holdings
Filed 2021-08-16 | 11 holdings | $214.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $30.8K | 177,354 | 14.4% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $29.7K | 476,782 | 13.9% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $27.1K | 834,460 | 12.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $25.8K | 241,827 | 12.1% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $21.0K | 88,100 | 9.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0K | 298,061 | 7.9% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $15.2K | 168,171 | 7.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $14.9K | 149,400 | 6.9% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $14.5K | 69,979 | 6.8% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $9.9K | 193,042 | 4.6% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $8.2K | 35,700 | 3.8% |