Q3 2024 Holdings
Filed 2024-11-13 | 18 holdings | $285.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.2M | 705,076 | 14.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.9M | 556,678 | 12.6% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $34.3M | 1,778,381 | 12.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.5M | 364,249 | 10.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.2M | 276,900 | 9.2% |
| Carmax Inc(KMX) | COM | 143130102 | $19.1M | 246,500 | 6.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.9M | 176,733 | 5.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $16.8M | 566,469 | 5.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.7M | 414,896 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.9M | 39,515 | 4.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.8M | 3,925,083 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 11,900 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 11,550 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 23,100 | 1.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.1M | 26,001 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 25,000 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 19,200 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 18,600 | 0.6% |