Q1 2022 Holdings
Filed 2022-05-16 | 20 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.9M | 24,632 | 98.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.4K | 255,155 | 0.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.7K | 233,135 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.5K | 31,734 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 33,065 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.7K | 117,847 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5K | 17,821 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.0K | 30,460 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.8K | 82,294 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 18,570 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1K | 27,087 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.6K | 67,504 | 0.1% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.7K | 173,041 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 62,966 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,057 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 3,537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $717 | 2,031 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $415 | 35,497 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $386 | 19,404 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $262 | 10,117 | 0.0% |