Q2 2020 Holdings
Filed 2020-08-14 | 20 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intrnational ORD(QSR) | Equity | 76131D103 | $36.8M | 672,998 | 15.5% |
| Element Solutions ORD(ESI) | Equity | 28618M106 | $33.0M | 3,041,035 | 13.9% |
| Berkshire Hathway CL A ORD(BRK/A) | Equity | 084670108 | $29.4M | 110 | 12.4% |
| Howard Hughes ORD(HHC*) | Equity | 44267D107 | $24.8M | 476,564 | 10.5% |
| Seaworld Entertainment ORD(PRKS) | Equity | 81282V100 | $17.5M | 1,182,290 | 7.4% |
| FOX Corporation ORD(FOX) | Equity | 35137L204 | $13.8M | 513,850 | 5.8% |
| Takeda Pharma ADR REP 0.5 ORD(TAK) | Equity | 874060205 | $12.9M | 718,028 | 5.4% |
| Alphabet CL A ORD(GOOGL) | Equity | 02079K305 | $12.1M | 8,525 | 5.1% |
| Gaia CL A ORD(GAIA) | Equity | 36269P104 | $10.6M | 1,266,461 | 4.5% |
| Anthem ORD(ELV) | Equity | 036752103 | $9.2M | 35,000 | 3.9% |
| Colony Capital CL A ORD(CLNSEUR) | Equity | 19626G108 | $7.7M | 3,207,563 | 3.3% |
| Univar Solutions ORD(UNVREUR) | Equity | 91336L107 | $7.5M | 445,708 | 3.2% |
| Dave Busters Entertainment ORD(PLAY) | Equity | 238337109 | $7.3M | 548,513 | 3.1% |
| Cemex ADR REP 10 PAR Crtfct(CX) | Equity | 151290889 | $6.0M | 2,066,328 | 2.5% |
| Mastercard CL A ORD(MA) | Equity | 57636Q104 | $2.9M | 9,927 | 1.2% |
| Graftech International ORD(EAFEUR) | Equity | 384313508 | $1.8M | 223,687 | 0.8% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | Equity | 01609W102 | $1.5M | 6,905 | 0.6% |
| Yatra Online ORD(YTRA) | Equity | G98338109 | $1.1M | 1,587,253 | 0.5% |
| Berkshire Hathway CL B ORD(BRK/B) | Equity | 084670702 | $595.2K | 3,334 | 0.3% |
| FOX CL A ORD(FOXA) | Equity | 35137L105 | $348.6K | 12,999 | 0.1% |