Q3 2021 Holdings
Filed 2021-11-12 | 19 holdings | $279.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $154.3M | 212,052 | 55.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $74.6M | 888,782 | 26.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $49.4M | 84,336 | 17.6% |
| Cigna Corp New(CI)Call | COM | 125523100 | $280.6K | 1,401,600 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $216.1K | 1,691,914 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $154.1K | 539,417 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.2K | 45,471 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $111.3K | 1,585,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $109.7K | 1,498,691 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $108.8K | 320,497 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $108.0K | 277,448 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $89.8K | 369,923 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $85.9K | 950,798 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $64.2K | 320,537 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $63.8K | 249,594 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.3K | 22,859 | 0.0% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $42.8K | 1,152,546 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $42.4K | 859,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 70,286 | 0.0% |