| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP INC COM CL A | 3,537,579 | 147,022,000 | 33.43% | ||
| 2 | GOOGLE INC | 115,300 | 60,015,000 | 13.64% | ||
| 3 | X21ST CENTURY FOX B | 1,150,000 | 37,053,000 | 8.42% | ||
| 4 | AMERCO | 111,199 | 36,352,000 | 8.26% | ||
| 5 | PayPal | 1,726,009 | 36,341,000 | 8.26% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 198,865 | 34,056,000 | 7.74% | ||
| 7 | NEXSTAR MEDIA GROUP INC | 387,873 | 21,721,000 | 4.94% | ||
| 8 | LIBERTY GLOBAL PLC | 327,395 | 16,576,000 | 3.77% | ||
| 9 | GAMING & LEISURE PPTYS INC | 316,247 | 11,594,000 | 2.64% | ||
| 10 | KEYSIGHT TECHNOLOGIES INC COM | 368,504 | 11,494,000 | 2.61% | ||
| 11 | POST HLDGS INC | 162,666 | 8,773,000 | 1.99% | ||
| 12 | ClubCorp Hldgs Inc | 304,285 | 7,266,000 | 1.65% | ||
| 13 | HIGHER ONE HLDGS INC COM | 1,676,598 | 5,013,000 | 1.14% | ||
| 14 | HEMISPHERE MEDIA GROUP IN | 342,291 | 4,073,000 | 0.93% | ||
| 15 | MARKET VECTORS ETF TR | 58,095 | 1,403,000 | 0.32% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 33,665 | 1,096,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000692, filed 2015.08.14).
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.
