| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 212,489 | 161,254,000 | 29.43% | ||
| 2 | INTERACTIVE BROKERS GROUP INC COM CL A | 3,218,013 | 140,305,000 | 25.61% | ||
| 3 | AMERCO | 98,910 | 38,525,000 | 7.03% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 198,865 | 36,412,000 | 6.65% | ||
| 5 | X21ST CENTURY FOX B | 1,315,000 | 35,807,000 | 6.54% | ||
| 6 | CALPINE CORP | 2,117,581 | 30,641,000 | 5.59% | ||
| 7 | Rush Enterprises Inc | 1,139,721 | 24,960,000 | 4.56% | ||
| 8 | AMAYA INC COM | 1,863,600 | 23,463,000 | 4.28% | ||
| 9 | NEXSTAR MEDIA GROUP INC | 352,305 | 20,680,000 | 3.77% | ||
| 10 | LIBERTY GLOBAL PLC | 327,395 | 13,348,000 | 2.44% | ||
| 11 | HORIZON GLOBAL CORPORATION | 868,219 | 9,003,000 | 1.64% | ||
| 12 | RUSH ENTERPRISES INC | 388,824 | 8,511,000 | 1.55% | ||
| 13 | GAMING & LEISURE PPTYS INC | 79,275 | 2,204,000 | 0.40% | ||
| 14 | MARKET VECTORS ETF TR | 58,095 | 1,116,000 | 0.20% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 33,665 | 914,000 | 0.17% | ||
| 16 | LIBERTY GLOBAL PLC LILAC SHS CL C | 16,369 | 704,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001197, filed 2016.02.16).
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.
