| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP INC COM CL A | 3,481,408 | 136,889,000 | 26.73% | ||
| 2 | ALPHABET INC | 123,920 | 92,314,000 | 18.03% | ||
| 3 | AMERCO | 148,687 | 53,127,000 | 10.37% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 198,865 | 40,256,000 | 7.86% | ||
| 5 | X21ST CENTURY FOX B | 1,315,000 | 37,083,000 | 7.24% | ||
| 6 | RUSH ENTERPRISES INC | 1,818,179 | 33,164,000 | 6.48% | ||
| 7 | LIBERTY GLOBAL PLC | 727,395 | 27,321,000 | 5.34% | ||
| 8 | AMAYA INC COM | 1,988,600 | 26,607,000 | 5.20% | ||
| 9 | Rush Enterprises Inc | 1,139,721 | 20,811,000 | 4.06% | ||
| 10 | CALPINE CORP | 1,128,769 | 17,123,000 | 3.34% | ||
| 11 | NEXSTAR MEDIA GROUP INC | 352,305 | 15,597,000 | 3.05% | ||
| 12 | BUILDERS FIRSTSOURCE INC | 799,728 | 9,013,000 | 1.76% | ||
| 13 | PAMPA S SPONS LVL | 54,721 | 1,173,000 | 0.23% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 33,665 | 939,000 | 0.18% | ||
| 15 | LIBERTY GLOBAL PLC LILAC SHS CL C | 16,369 | 620,000 | 0.12% | ||
| 16 | COPA HOLDINGS INC | 444 | 30,000 | 0.01% | ||
| 17 | HORIZON GLOBAL CORPORATION | 1,045 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001466, filed 2016.05.16).
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.
