Q1 2021 Holdings
Filed 2021-05-14 | 31 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group, Inc(BWIN) | Com | 05589G102 | $31.0M | 1,135,905 | 95.5% |
| Charter Communications(CHTR) | Com | 16119P108 | $855.0K | 1,386 | 2.6% |
| Carmax Inc.(KMX) | Com | 143130102 | $285.0K | 2,145 | 0.9% |
| Facebook(META) | Com | 30303M102 | $43.4K | 147,306 | 0.1% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $33.2K | 608,379 | 0.1% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $30.5K | 14,734 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $23.6K | 155,010 | 0.1% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $19.0K | 130,763 | 0.1% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $17.1K | 8,288 | 0.1% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $15.5K | 60,546 | 0.0% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $15.3K | 101,853 | 0.0% |
| SS & C Technologies Holdings I(SSNC) | Com | 78467J100 | $14.9K | 212,647 | 0.0% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $11.2K | 89,391 | 0.0% |
| NVR Inc.(NVR) | Com | 62944T105 | $10.9K | 2,316 | 0.0% |
| Liberty Latin America-Class(LILAK) | Com | G9001E128 | $10.2K | 783,610 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $8.8K | 227,611 | 0.0% |
| Kinross Gold Corp.(KGC) | Com | 496902404 | $7.5K | 1,120,925 | 0.0% |
| MMA Capital Holdings, Inc.(MMAC) | Com | 55315D105 | $7.0K | 305,112 | 0.0% |
| Visa Inc.(V) | Com | 92826C839 | $6.6K | 31,200 | 0.0% |
| Iteris Inc.(ITIEUR) | Com | 46564T107 | $6.2K | 1,002,500 | 0.0% |
| IAC Holdings | Com | 44891N109 | $5.2K | 23,886 | 0.0% |
| Zillow(Z) | Com | 98954M200 | $4.4K | 34,172 | 0.0% |
| Walt Disney Co.(DIS) | Com | 254687106 | $4.3K | 23,215 | 0.0% |
| Allegiant Travel Co(ALGT) | Com | 01748X102 | $4.2K | 17,155 | 0.0% |
| Zillow(ZG) | Com | 98954M101 | $2.6K | 20,000 | 0.0% |
| Market Vectors Gold Miners E(GDX) | Com | 92189F106 | $1.5K | 46,800 | 0.0% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $1.2K | 21,885 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $1.1K | 6,505 | 0.0% |
| Roblox Corp.(RBLX) | Com | 771049103 | $324 | 5,000 | 0.0% |
| Eagle Materials Inc.(EXP) | Com | 26969P108 | $235 | 1,751 | 0.0% |
| Citigroup Inc.(C) | Com | 172967424 | $202 | 2,775 | 0.0% |