Q3 2020 Holdings
Filed 2020-11-13 | 20 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intrnational ORD(QSR) | COM | 76131D103 | $38.7M | 672,998 | 11.3% |
| Berkshire Hathway CL A ORD(BRK/A) | CL A | 084670108 | $35.2M | 110 | 10.3% |
| Dragoneer Growth Opportunities UNT | UNIT | G28302126 | $33.7M | 2,750,000 | 9.9% |
| Howard Hughes ORD(HHC*) | COM | 44267D107 | $32.5M | 563,561 | 9.5% |
| Element Solutions ORD(ESI) | COM | 28618M106 | $32.0M | 3,041,035 | 9.4% |
| Pershing Square Tontine HLD CL A ORD | COM CL A | 71531R109 | $28.4M | 1,250,000 | 8.3% |
| Anthem ORD(ELV) | COM | 036752103 | $23.9M | 88,834 | 7.0% |
| Seaworld Entertainment ORD(PRKS) | COM | 81282V100 | $23.3M | 1,182,290 | 6.8% |
| FOX CL A ORD(FOXA) | CL A COM | 35137L105 | $17.8M | 637,999 | 5.2% |
| Dave Busters Entertainment ORD(PLAY) | COM | 238337109 | $12.6M | 834,213 | 3.7% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 8,525 | 3.7% |
| Gaia CL A ORD(GAIA) | CL A | 36269P104 | $12.4M | 1,266,461 | 3.6% |
| FOX Corporation ORD(FOX) | CL B COM | 35137L204 | $12.0M | 428,725 | 3.5% |
| Colony Capital CL A ORD(CLNSEUR) | CL A COM | 19626G108 | $8.8M | 3,207,563 | 2.6% |
| Univar Solutions ORD(UNVREUR) | COM | 91336L107 | $7.5M | 445,708 | 2.2% |
| Cemex ADR REP 10 PAR Crtfct(CX) | SPON ADR NEW | 151290889 | $4.2M | 1,100,000 | 1.2% |
| Graftech International ORD(EAFEUR) | COM | 384313508 | $3.1M | 454,951 | 0.9% |
| Yatra Online ORD(YTRA) | ORD SHS | G98338109 | $1.2M | 1,587,253 | 0.3% |
| Pershing SQU Tontine HLD EQY Warrant | W EXP | 71531R117 | $995.8K | 138,888 | 0.3% |
| Berkshire Hathway CL B ORD(BRK/B) | CL B NEW | 084670702 | $709.9K | 3,334 | 0.2% |