Q3 2022 Holdings
Filed 2022-11-09 | 58 holdings | $320.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $603 | 300,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $720 | 125,485 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 64,600 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 11,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 40,800 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $3.0K | $3,500,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.5K | 80,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.2K | 79,500 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $8.2K | $9,000,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $8.8K | 713,383 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.0K | 1,631,300 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $10.7K | $10,850,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.9K | 193,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.5K | 56,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.9K | 99,050 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $13.7K | 630,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14.2K | 190,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14.3K | 375,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.4K | 72,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.4K | 733,500 | 0.0% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $16.4K | 2,050,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.0K | 125,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.1K | 74,386 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.4K | 433,700 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $21.0K | 183,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.0K | 360,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.2K | 69,050 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.6K | 73,875 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0K | 89,400 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $24.1K | 373,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.0K | 181,201 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $31.7K | 1,921,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.6K | 255,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.0K | 72,960 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.6K | 107,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $38.7K | 139,890 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $39.6K | 147,900 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $42.7K | 39,340 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $51.1K | 675,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $54.1K | 343,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $54.5K | 266,050 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.5K | 771,650 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $57.0K | 771,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.3K | 422,250 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $62.9K | 1,667,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.9K | 247,532 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.6K | 234,050 | 0.0% |