Q4 2018 Holdings
Filed 2019-02-13 | 20 holdings | $119.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $20.4K | 550,627 | 17.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.6K | 326,497 | 13.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.8K | 247,829 | 9.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.6K | 278,984 | 9.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 19,908 | 6.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.2K | 100,044 | 6.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 150,023 | 5.8% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $6.7K | 60,700 | 5.6% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $6.0K | 125,300 | 5.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.8K | 16,947 | 4.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5K | 41,609 | 3.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 24,618 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 17,485 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,100 | 2.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 33,985 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $988 | 19,800 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $900 | 8,209 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $851 | 26,504 | 0.7% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $760 | 175,055 | 0.6% |
| Pandora Media IncCall | COM | 698354107 | $202 | 25,000 | 0.2% |