| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 600,000 | 21,240,000 | 17.24% | ||
| 2 | WELLS FARGO & CO NEW | 14,995 | 19,482,000 | 15.81% | ||
| 3 | ALPHABET INC | 27,500 | 19,033,000 | 15.45% | ||
| 4 | CONTINENTAL BLDG PRODS INC COM | 517,495 | 11,504,000 | 9.34% | ||
| 5 | ISHARES GOLD TRUST | 900,000 | 11,484,000 | 9.32% | ||
| 6 | LIBERTY BROADBAND-C | 132,660 | 7,960,000 | 6.46% | ||
| 7 | LIBERTY GLOBAL PLC | 250,000 | 7,163,000 | 5.81% | ||
| 8 | FLEETCOR TECHNOLOGIES INC | 50,000 | 7,157,000 | 5.81% | ||
| 9 | ALLERGAN PLC | 8,000 | 6,669,000 | 5.41% | ||
| 10 | STEWART INFORMATION SVCS COR | 85,000 | 3,520,000 | 2.86% | ||
| 11 | PROGRESS SOFTWARE CORP COM | 100,000 | 2,746,000 | 2.23% | ||
| 12 | LIBERTY MEDIA CORP DEL | 150,193 | 2,202,000 | 1.79% | ||
| 13 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 100,000 | 2,025,000 | 1.64% | ||
| 14 | LIBERTY GLOBAL PLC | 31,192 | 1,013,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016707, filed 2016.08.15).
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.
