Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $101.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $20.4K | 422,945 | 20.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 8,132 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 44,256 | 9.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.5K | 131,647 | 9.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.4K | 160,668 | 9.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.1K | 602,644 | 7.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8K | 38,328 | 5.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.7K | 262,443 | 5.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.2K | 481,532 | 5.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.3K | 118,486 | 4.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.7K | 217,511 | 3.6% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $2.4K | 16,600 | 2.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 45,000 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 26,587 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,009 | 1.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $678 | 29,802 | 0.7% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $607 | 55,800 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $606 | 2,008 | 0.6% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $576 | 191,439 | 0.6% |
| US Ecology Inc | *W EXP 10/17/202 | 91734M111 | $186 | 16,018 | 0.2% |