Q2 2021 Holdings
Filed 2021-08-16 | 30 holdings | $10.6M | 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 | $8.1M | 11,195 | 76.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 13,864 | 22.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.1K | 391,208 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.6K | 349,389 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.6K | 300,074 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.6K | 55,000 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $6.8K | 475,031 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 25,535 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $6.0K | 25,500 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.8K | 156,416 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0K | 24,299 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0K | 50,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.8K | 20,036 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.7K | 101,067 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.8K | 141,054 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7K | 16,078 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.6K | 70,071 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.3K | 144,030 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.9K | 105,026 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7K | 15,582 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,071 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.8K | 170,009 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.7K | 10,028 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 8,070 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.5K | 7,400 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.4K | 50,998 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 2,354 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $976 | 6,567 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $320 | 11,057 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG NEW | G16169107 | $25 | 482 | 0.0% |