| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 534,210 | 64,981,000 | 33.58% | ||
| 2 | TIME WARNER INC NEW | 249,143 | 44,689,000 | 23.09% | ||
| 3 | LIBERTY GLOBAL PLC | 821,111 | 33,682,000 | 17.41% | ||
| 4 | CARMAX | 522,489 | 30,994,000 | 16.02% | ||
| 5 | COMCAST CORP NEW | 259,532 | 14,762,000 | 7.63% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 25,057 | 4,406,000 | 2.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000619, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
