| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP INC COM CL A | 3,537,727 | 139,634,000 | 23.68% | ||
| 2 | GOOGLE INC | 213,887 | 130,133,000 | 22.07% | ||
| 3 | BOEING CO | 440,462 | 57,678,000 | 9.78% | ||
| 4 | AMERCO | 117,741 | 46,328,000 | 7.86% | ||
| 5 | PayPal | 1,726,009 | 42,943,000 | 7.28% | ||
| 6 | X21ST CENTURY FOX B | 1,315,000 | 35,597,000 | 6.04% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 198,865 | 34,970,000 | 5.93% | ||
| 8 | AMAYA INC COM | 1,760,700 | 32,045,000 | 5.43% | ||
| 9 | NEXSTAR MEDIA GROUP INC | 420,623 | 19,916,000 | 3.38% | ||
| 10 | Rush Enterprises Inc | 600,000 | 13,986,000 | 2.37% | ||
| 11 | LIBERTY GLOBAL PLC | 327,395 | 13,430,000 | 2.28% | ||
| 12 | GAMING & LEISURE PPTYS INC | 316,247 | 9,393,000 | 1.59% | ||
| 13 | HORIZON GLOBAL CORPORATION | 875,606 | 7,723,000 | 1.31% | ||
| 14 | HIGHER ONE HLDGS INC COM | 1,673,298 | 3,296,000 | 0.56% | ||
| 15 | MARKET VECTORS ETF TR | 58,095 | 1,138,000 | 0.19% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 33,665 | 908,000 | 0.15% | ||
| 17 | LIBERTY GLOBAL PLC LILAC SHS CL C | 16,369 | 560,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000920, 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.
