Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 9,447 | 65.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 75,051 | 33.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.9K | 440,903 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.1K | 109,247 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 59,754 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.9K | 845,775 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 30,005 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.5K | 27,539 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 128,429 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3K | 20,532 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.3K | 14,150 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 17,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,548 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3K | 256,981 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1K | 74,833 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4K | 27,073 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,514 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 29,016 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $976 | 10,100 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $938 | 29,590 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $721 | 6,742 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $563 | 19,718 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $479 | 65,489 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $469 | 39,093 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $341 | 5,980 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $147 | 80,924 | 0.0% |