Q3 2020 Holdings
Filed 2020-11-16 | 21 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.7M | 37,978 | 35.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 5,577 | 33.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 61,560 | 31.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.5K | 347,060 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.5K | 41,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 42,068 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.7K | 262,574 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.2K | 75,956 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 235,038 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.4K | 25,942 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 12,336 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.7K | 184,069 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 4,350 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.9K | 302,282 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5,808 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 71,637 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 39,551 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 66,513 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 49,057 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 46,012 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $667 | 70,993 | 0.0% |