Q2 2020 Holdings
Filed 2020-08-14 | 20 holdings | $8.1M | 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 | $4.2M | 8,277 | 52.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 63,769 | 29.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 18,439 | 17.6% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.8K | 283,684 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.5K | 44,072 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 40,061 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.0K | 244,427 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.7K | 83,179 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 23,305 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.9K | 23,032 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 11,017 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 7,150 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.9K | 546,777 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 119,801 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 227,577 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.8K | 65,722 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 80,013 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 65,510 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 48,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $804 | 21,823 | 0.0% |