Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 18,034 | 98.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.6K | 228,165 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 68,521 | 0.2% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.5K | 125,965 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.3K | 86,011 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.2K | 16,012 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,009 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2K | 70,081 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 15,990 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 40,072 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.1K | 130,070 | 0.0% |
| RH(RH) | COM | 74967X103 | $991 | 4,028 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $579 | 4,986 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $258 | 63,034 | 0.0% |