Q2 2019 Holdings
Filed 2019-08-14 | 20 holdings | $136.2K | 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 | $22.1K | 582,842 | 16.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.7K | 329,534 | 13.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.5K | 180,950 | 10.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.9K | 270,919 | 7.3% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $9.4K | 67,440 | 6.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.4K | 368,022 | 6.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.0K | 56,698 | 5.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 53,019 | 5.4% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.0K | 174,413 | 5.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.5K | 24,035 | 4.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 11,468 | 4.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 88,052 | 3.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0K | 38,371 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,157 | 2.6% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.3K | 59,037 | 1.7% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 59,037 | 1.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 225,000 | 0.9% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.2K | 303,836 | 0.9% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $822 | 22,440 | 0.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $755 | 2,044 | 0.6% |