Q4 2022 Holdings
Filed 2023-02-14 | 30 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group, Inc(BWIN) | Com | 05589G102 | $30.7M | 1,219,551 | 34.0% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $21.9M | 247,125 | 24.3% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $15.2M | 172,500 | 16.9% |
| Amazon.com(AMZN) | Com | 023135106 | $15.2M | 181,145 | 16.9% |
| Ally Financial Inc.(ALLY) | Com | 02005N100 | $3.5M | 142,560 | 3.9% |
| Charter Communications(CHTR) | Com | 16119P108 | $2.4M | 6,977 | 2.6% |
| Carmax Inc.(KMX) | Com | 143130102 | $1.2M | 19,388 | 1.3% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $21.5K | 867,925 | 0.0% |
| Visa Inc.(V) | Com | 92826C839 | $18.1K | 87,271 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $15.3K | 51,905 | 0.0% |
| NVR Inc.(NVR) | Com | 62944T105 | $11.8K | 2,551 | 0.0% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $9.4K | 30,353 | 0.0% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $9.2K | 76,598 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $8.3K | 61,775 | 0.0% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $6.2K | 82,227 | 0.0% |
| Frontier Communications Pare(FYBR) | Com | 35909D109 | $4.4K | 174,205 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $3.7K | 23,440 | 0.0% |
| Spotify Technology S.A.(SPOT) | Com | L8681T102 | $3.3K | 42,379 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $3.3K | 105,770 | 0.0% |
| Hertz Global Holdings, Inc.(HTZ) | Com | 42806J700 | $2.3K | 152,100 | 0.0% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $2.1K | 14,729 | 0.0% |
| EQT Corp(EQT) | Com | 26884L109 | $1.8K | 53,750 | 0.0% |
| Hertz Global Holdings, Inc -(HTZWW) | Com | 42806J148 | $1.6K | 215,000 | 0.0% |
| Walt Disney Co.(DIS) | Com | 254687106 | $1.6K | 17,910 | 0.0% |
| Apollo Global Management, In(APO) | Com | 03769M106 | $1.6K | 24,392 | 0.0% |
| Zillow(Z) | Com | 98954M200 | $1.3K | 39,117 | 0.0% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $1.1K | 14,225 | 0.0% |
| ZimVie Inc.(ZIMV) | Com | 98888T107 | $1.1K | 115,000 | 0.0% |
| Lyft, Inc.(LYFT) | Com | 55087P104 | $523 | 47,500 | 0.0% |
| ON Semiconductor Corp.(ON) | Com | 682189105 | $374 | 6,000 | 0.0% |