| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 12,143,229 | 489,979,000 | 12.27% | ||
| 2 | ARCH CAPITAL GROUP LTD SHS | 6,589,154 | 484,105,000 | 12.12% | ||
| 3 | LPL FINL HLDGS INC COM | 10,491,818 | 417,260,000 | 10.45% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 4,873,686 | 394,574,000 | 9.88% | ||
| 5 | VIASAT INC | 5,269,695 | 338,789,000 | 8.48% | ||
| 6 | LIBERTY MEDIA CORP | 6,432,397 | 221,660,000 | 5.55% | ||
| 7 | WABCO | 2,059,145 | 215,860,000 | 5.40% | ||
| 8 | ANTERO RESOURCE CORP | 9,474,018 | 200,470,000 | 5.02% | ||
| 9 | EXXON MOBIL CORP | 2,340,500 | 174,016,000 | 4.36% | Call | |
| 10 | KINDER MORGAN INC DEL | 5,982,986 | 165,609,000 | 4.15% | ||
| 11 | LIBERTY MEDIA HOLDING CP INTER A | 5,420,848 | 142,189,000 | 3.56% | ||
| 12 | DEERE & CO | 1,701,600 | 125,918,000 | 3.15% | Call | |
| 13 | KINDER MORGAN INC DEL | 4,508,400 | 124,793,000 | 3.12% | Call | |
| 14 | COMMSCOPE HLDG COMPANY INCORPORATED | 3,939,778 | 118,312,000 | 2.96% | ||
| 15 | LIBERTY MEDIA SER A | 3,158,261 | 112,813,000 | 2.82% | ||
| 16 | GRUPO TELEVISA ADR | 4,071,913 | 105,951,000 | 2.65% | ||
| 17 | LIBERTY BROADBAND-C | 1,618,234 | 82,805,000 | 2.07% | ||
| 18 | DEERE & CO | 560,236 | 41,457,000 | 1.04% | ||
| 19 | LIBERTY BROADBAND CORP COM SER A | 586,431 | 30,166,000 | 0.76% | ||
| 20 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 8,200,835 | 7,545,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546190-15-000012, 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.
