| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCH CAPITAL GROUP LTD SHS | 7,034,194 | 471,010,000 | 12.08% | ||
| 2 | LPL FINL HLDGS INC COM | 9,613,076 | 446,912,000 | 11.46% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 4,535,275 | 403,367,000 | 10.34% | ||
| 4 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 10,208,019 | 400,869,000 | 10.28% | ||
| 5 | VIASAT INC | 4,707,085 | 283,649,000 | 7.27% | ||
| 6 | ANTERO RESOURCE CORP | 6,771,440 | 232,531,000 | 5.96% | ||
| 7 | WABCO | 1,851,679 | 229,090,000 | 5.88% | ||
| 8 | KINDER MORGAN INC DEL | 4,907,294 | 188,391,000 | 4.83% | ||
| 9 | LIBERTY MEDIA CORP | 5,079,723 | 182,362,000 | 4.68% | ||
| 10 | EXXON MOBIL CORP | 2,146,500 | 178,589,000 | 4.58% | Call | |
| 11 | KINDER MORGAN INC DEL | 4,140,400 | 158,950,000 | 4.08% | Call | |
| 12 | DEERE & CO | 1,556,300 | 151,039,000 | 3.87% | Call | |
| 13 | GRUPO TELEVISA ADR | 3,723,705 | 144,554,000 | 3.71% | ||
| 14 | LIBERTY MEDIA HOLDING CP INTER A | 4,952,734 | 137,438,000 | 3.52% | ||
| 15 | LIBERTY MEDIA SER A | 2,935,306 | 105,788,000 | 2.71% | ||
| 16 | LIBERTY BROADBAND-C | 1,468,657 | 75,136,000 | 1.93% | ||
| 17 | DEERE & CO | 512,139 | 49,703,000 | 1.27% | ||
| 18 | LIBERTY BROADBAND CORP COM SER A | 549,210 | 27,993,000 | 0.72% | ||
| 19 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 819,000 | 26,388,000 | 0.68% | ||
| 20 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,000,000 | 5,400,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546190-15-000010, filed 2015.08.13).
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.
