Q1 2019 Holdings
Filed 2019-05-15 | 21 holdings | $129.2K | 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 | $21.4K | 560,627 | 16.6% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $11.4K | 266,662 | 8.8% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $11.3K | 101,521 | 8.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.7K | 134,024 | 7.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 66,243 | 5.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 127,502 | 4.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 14,368 | 4.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 118,084 | 4.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 116,150 | 4.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.6K | 156,774 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 29,057 | 4.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.4K | 43,009 | 4.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.3K | 58,279 | 4.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.4K | 85,958 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 20,960 | 3.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 18,818 | 2.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 198,025 | 2.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 6,677 | 2.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $1.5K | 40,821 | 1.2% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.0K | 260,145 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $890 | 28,037 | 0.7% |