Q4 2020 Holdings
Filed 2021-02-12 | 35 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group, Inc(BWIN) | Com | 05589G102 | $23.3M | 775,915 | 92.2% |
| Charter Communications(CHTR) | Com | 16119P108 | $1.5M | 2,252 | 5.9% |
| Carmax Inc.(KMX) | Com | 143130102 | $203.0K | 2,145 | 0.8% |
| Facebook(META) | Com | 30303M102 | $36.4K | 133,319 | 0.1% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $29.1K | 571,411 | 0.1% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $26.6K | 15,195 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $19.7K | 154,742 | 0.1% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $19.2K | 82,723 | 0.1% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $18.6K | 117,827 | 0.1% |
| SS & C Technologies Holdings I(SSNC) | Com | 78467J100 | $14.9K | 204,445 | 0.1% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $14.4K | 8,189 | 0.1% |
| Bank of America Corporation(BAC) | Com | 060505104 | $11.2K | 369,867 | 0.0% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $10.2K | 64,345 | 0.0% |
| Iteris Inc.(ITIEUR) | Com | 46564T107 | $7.9K | 1,394,000 | 0.0% |
| NVR Inc.(NVR) | Com | 62944T105 | $7.7K | 1,884 | 0.0% |
| MMA Capital Holdings, Inc.(MMAC) | Com | 55315D105 | $7.5K | 304,712 | 0.0% |
| Liberty Latin America-Class(LILAK) | Com | G9001E128 | $7.3K | 660,550 | 0.0% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $6.5K | 881,615 | 0.0% |
| Zillow(Z) | Com | 98954M200 | $5.7K | 43,823 | 0.0% |
| Allegiant Travel Co(ALGT) | Com | 01748X102 | $5.1K | 27,207 | 0.0% |
| Zillow(ZG) | Com | 98954M101 | $5.1K | 37,500 | 0.0% |
| IAC Holdings | Com | 44891N109 | $4.5K | 23,886 | 0.0% |
| Walt Disney Co.(DIS) | Com | 254687106 | $4.1K | 22,763 | 0.0% |
| Visa Inc.(V) | Com | 92826C839 | $3.2K | 14,791 | 0.0% |
| Market Vectors Gold Miners E(GDX) | Com | 92189F106 | $2.9K | 81,540 | 0.0% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $2.6K | 49,450 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $2.1K | 15,650 | 0.0% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $1.7K | 12,558 | 0.0% |
| Eagle Materials Inc.(EXP) | Com | 26969P108 | $1.5K | 15,159 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $1.1K | 24,284 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $969 | 6,505 | 0.0% |
| Citigroup Inc.(C) | Com | 172967424 | $586 | 9,505 | 0.0% |
| Newmont Corp.(NEM) | Com | 651639106 | $510 | 8,508 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $411 | 1,849 | 0.0% |
| Moody's Corp.(MCO) | Com | 615369105 | $348 | 1,200 | 0.0% |