Q4 2020 Holdings
Filed 2021-02-16 | 21 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.7M | 39,378 | 46.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 53,559 | 30.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 4,377 | 23.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.0K | 390,858 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.6K | 376,304 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9K | 394,078 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 37,942 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.1K | 38,368 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9K | 70,256 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.0K | 173,074 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.8K | 255,004 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.3K | 26,034 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 6,605 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 110,046 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.5K | 62,498 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 4,608 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.2K | 7,400 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 136,046 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.1K | 25,696 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $878 | 5,215 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $401 | 1,536 | 0.0% |