Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $7.7M | 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 | $4.2M | 9,001 | 55.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.4M | 20,040 | 44.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.7K | 270,002 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.7K | 190,158 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 36,067 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.4K | 100,006 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.4K | 22,067 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 18,050 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 23,570 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.3K | 96,054 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,009 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.9K | 77,046 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 8,539 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.7K | 46,740 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.7K | 169,747 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 12,086 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $825 | 14,013 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $695 | 70,041 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $394 | 10,054 | 0.0% |