Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$84.7M in Q4 2016 → $58.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LM Liberty Media Corp Del | 10.5% | New | 240,034 | $6.11M |
| Asbury Automotive Group Inc | 9.7% | Added 2.0% | 24,556 | $5.65M |
| AC Arch Cap Group Ltd | 7.5% | Added 10.0% | 55,075 | $4.39M |
| LM Liberty Media Corp Del | 7.4% | New | 170,028 | $4.33M |
| Alphabet Inc | 6.3% | Added 12% | 28,082 | $3.7M |
| BA Brookfield Asset Managmt Ltd | 6.1% | Trimmed 5.7% | 107,001 | $3.57M |
| Visa Inc | 5.9% | Added 11% | 15,070 | $3.47M |
| AB Atlanta Braves Hldgs Inc | 5.8% | New | 95,026 | $3.4M |
| Autonation Inc | 5.2% | Added 4.4% | 20,036 | $3.03M |
| Liberty Broadband Corp | 4.8% | New | 30,517 | $2.79M |
| LN Live Nation Entertainment In | 4.0% | Trimmed 20% | 28,000 | $2.33M |
| Progressive Corp | 3.5% | Trimmed 41% | 14,827 | $2.07M |
| New York Times Co | 3.5% | Unchanged | 50,098 | $2.06M |
| LM Liberty Media Corp Del Call | 2.7% | New | 62,900 | $1.6M |
| Outfront Media Inc | 2.5% | New | 145,048 | $1.46M |
| PN Pioneer Nat Res Co | 2.0% | New | 5,001 | $1.15M |
| CC Clear Channel Outdoor Hldgs | 1.9% | New | 720,095 | $1.14M |
| Rh | 1.8% | New | 4,000 | $1.06M |
| MS Madison Square Garden Entmt | 1.8% | Trimmed 63% | 32,000 | $1.05M |
| Brookfield Corp | 1.3% | Added 25% | 25,009 | $782K |
| Advance Auto Parts Inc | 1.2% | New | 12,529 | $701K |
| CC Charter Communications Inc N | 1.1% | New | 1,508 | $663K |
| LM Liberty Media Corp Del Call | 0.9% | New | 15,725 | $505K |
| Under Armour Inc | 0.5% | New | 50,026 | $319K |
| Sirius Xm Holdings Inc Call | 0.5% | New | 70,000 | $316K |
| LM Liberty Media Corp Del Call | 0.4% | New | 10,100 | $257K |
| Douglas Elliman Inc | 0.3% | Trimmed 64% | 72,097 | $163K |
| LM Liberty Media Corp Del | 0.3% | New | 4,563 | $146K |
| LM Liberty Media Corp Del | 0.2% | New | 4,548 | $145K |
| LM Liberty Media Corp Del Call | 0.1% | New | 2,525 | $80.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | New | +240,034 | +$6.11M | 10.5% |
| LM Liberty Media Corp Del | Exited | −151,075 | −$4.94M | — |
| LM Liberty Media Corp Del | Exited | −117,059 | −$4.64M | — |
| LM Liberty Media Corp Del | New | +170,028 | +$4.33M | 7.4% |
| LM Liberty Media Corp Del | Exited | −129,087 | −$4.24M | — |
| LM Liberty Media Corp Del | Exited | −116,500 | −$3.81M | — |
| American Express Co | Exited | −20,048 | −$3.49M | — |
| UB Us Bancorp Del | Exited | −104,989 | −$3.47M | — |
| AB Atlanta Braves Hldgs Inc | New | +95,026 | +$3.4M | 5.8% |
| Liberty Broadband Corp | New | +30,517 | +$2.79M | 4.8% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Live Nation Entertainment In | New | +35,017 | +$3.19M | 4.7% |
| LM Liberty Media Corp Del | Added | +93,083 | +$3.05M | 6.3% |
| MS Madison Square Garden Entmt | New | +86,936 | +$2.92M | 4.3% |
| S&P Global Inc | New | +6,808 | +$2.73M | 4.0% |
| WT Willis Towers Watson PLC Ltd | Exited | −11,000 | −$2.56M | — |
| MS Madison Square Grdn Entertnm | Exited | −42,085 | −$2.49M | — |
| Alphabet Inc | Added | +19,987 | +$2.42M | 4.5% |
| LM Liberty Media Corp Del | Trimmed | −66,989 | −$2.19M | 7.3% |
| Rh | Exited | −8,040 | −$1.96M | — |
| Progressive Corp | Added | +14,499 | +$1.92M | 4.9% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −15,050 | −$3.39M | 5.1% |
| UB Us Bancorp Del | New | +88,510 | +$3.19M | 6.0% |
| LM Liberty Media Corp Del | New | +96,500 | +$2.7M | 5.1% |
| SC Schwab Charles Corp | Trimmed | −50,987 | −$2.67M | 0.4% |
| LM Liberty Media Corp Del | Added | +89,226 | +$2.5M | 11.5% |
| MS Madison Square Grdn Entertnm | New | +42,085 | +$2.49M | 4.7% |
| Brookfield Corp | Trimmed | −72,007 | −$2.35M | 3.0% |
| Rh | New | +8,040 | +$1.96M | 3.7% |
| LM Liberty Media Corp Del | Trimmed | −64,077 | −$1.8M | 1.9% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −5,063 | −$1.18M | 4.8% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Trimmed | −99,327 | −$3.89M | 9.3% |
| Brookfield Corp | New | +120,051 | +$3.78M | 7.0% |
| BA Brookfield Asset Managmt Ltd | New | +105,097 | +$3.01M | 5.6% |
| Autonation Inc | New | +27,543 | +$2.96M | 5.5% |
| New York Times Co | New | +82,587 | +$2.68M | 4.9% |
| AC Arch Cap Group Ltd | Trimmed | −31,486 | −$1.98M | 4.5% |
| Visa Inc | Added | +9,054 | +$1.88M | 10.4% |
| Warner Music Group Corp | New | +47,071 | +$1.65M | 3.0% |
| BA Brookfield Asset Mgmt Inc | Exited | −40,072 | −$1.64M | — |
| Alphabet Inc | New | +15,076 | +$1.34M | 2.5% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Arch Cap Group Ltd | Trimmed | −120,077 | −$5.47M | 8.1% |
| SC Schwab Charles Corp | New | +68,521 | +$4.93M | 12.5% |
| CC Charter Communications Inc N | Exited | −9,001 | −$4.22M | — |
| UP Union Pac Corp | Exited | −18,050 | −$3.85M | — |
| Visa Inc | Trimmed | −18,058 | −$3.21M | 8.1% |
| BA Brookfield Asset Mgmt Inc | Trimmed | −59,934 | −$2.45M | 4.2% |
| Alphabet Inc | Exited | −1,009 | −$2.21M | — |
| Warner Music Group Corp | Exited | −77,046 | −$1.88M | — |
| LM Liberty Media Corp Del | Trimmed | −41,837 | −$1.58M | 21.9% |
| LM Liberty Media Corp Del | Added | +39,271 | +$1.49M | 8.3% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | Exited | −17,821 | −$4.47M | — |
| CC Charter Communications Inc N | New | +9,001 | +$4.22M | 6.6% |
| Liberty Broadband Corp | Exited | −30,460 | −$3.99M | — |
| UP Union Pac Corp | New | +18,050 | +$3.85M | 6.0% |
| AC Arch Cap Group Ltd | Trimmed | −64,997 | −$2.96M | 13.5% |
| LM Liberty Media Corp Del | New | +96,054 | +$2.31M | 3.6% |
| Alphabet Inc | New | +1,009 | +$2.21M | 3.5% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −9,667 | −$1.91M | 6.8% |
| Rh | New | +8,539 | +$1.81M | 2.8% |
| Progressive Corp | Trimmed | −15,001 | −$1.74M | 2.2% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Trimmed | −136,490 | −$6.24M | 13.8% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −24,522 | −$5.79M | 9.7% |
| AC Arch Cap Group Ltd | Trimmed | −110,054 | −$5.33M | 16.0% |
| WF Wells Fargo Co New | Trimmed | −96,944 | −$4.7M | 1.6% |
| Visa Inc | Exited | −19,600 | −$4.25M | — |
| Liberty Broadband Corp | Exited | −24,395 | −$3.93M | — |
| Liberty Global PLC | Trimmed | −146,901 | −$3.8M | 0.3% |
| American Express Co | New | +18,570 | +$3.47M | 4.5% |
| Liberty Broadband Corp | Trimmed | −26,299 | −$3.45M | 5.2% |
| AA American Assets Tr Inc | Exited | −86,943 | −$3.26M | — |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −69,019 | −$7.49M | — |
| Liberty Broadband Corp | Added | +37,690 | +$6.06M | 7.4% |
| CC Charter Communications Inc N | Trimmed | −6,012 | −$3.92M | 1.0% |
| Visa Inc | Trimmed | −10,900 | −$2.36M | 3.5% |
| AC Arch Cap Group Ltd | Added | +50,422 | +$2.24M | 13.2% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −8,824 | −$2.1M | 10.9% |
| GT Grupo Televisa S A B | Trimmed | −217,200 | −$2.04M | 1.9% |
| Visa Inc | Added | +8,799 | +$1.91M | 3.6% |
| AA American Assets Tr Inc | Trimmed | −44,752 | −$1.68M | 2.7% |
| LM Liberty Media Corp Del | Added | +29,465 | +$1.5M | 5.5% |
Showing the 10 largest of 24 changes.
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