| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liberty Media Corp del | 240,034 | $6.1M | 10.46% |
| 2 | Asbury Automotive Group Inc(ABG) | 24,556 | $5.6M | 9.67% |
| 3 | Arch Cap Group LTD(ACGL) | 55,075 | $4.4M | 7.51% |
| 4 | Liberty Media Corp del(LM0C) | 170,028 | $4.3M | 7.41% |
| 5 | Alphabet Inc(GOOG) | 28,082 | $3.7M | 6.34% |
| 6 | Brookfield Asset Managmt LTD(BAM) | 107,001 | $3.6M | 6.11% |
| 7 | Visa Inc(V) | 15,070 | $3.5M | 5.93% |
| 8 | Atlanta Braves Hldgs Inc(BATRK) | 95,026 | $3.4M | 5.81% |
| 9 | Autonation Inc(AN) | 20,036 | $3.0M | 5.19% |
| 10 | Liberty Broadband Corp(LBRDK) | 30,517 | $2.8M | 4.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Financial Services | 39.4% | 17.75% | -21.65% |
| Communication Services | 13.43% | 28.88% | +15.45% |
| Unclassified | 27.69% | 31.86% | +4.17% |
| Consumer Cyclical | 18.71% | 21.22% | +2.51% |
| Real Estate | 0.7% | 0.29% | -0.41% |
| Energy | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 18.71% | 32.33% | +13.62% |
| Unclassified | 27.69% | 31.86% | +4.17% |
| Large Cap | 36.96% | 20.6% | -16.36% |
| Mega Cap | 15.34% | 12.88% | -2.46% |
| Small Cap | 0.6% | 2.04% | +1.44% |
| Micro Cap | 0.7% | 0.29% | -0.41% |
Quarter-over-quarter position changes