| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINSALE CAP GROUP INC COM | 25,305 | 861,000 | 0.60% | ||
| 2 | Model N Inc | 165,800 | 1,467,000 | 1.02% | ||
| 3 | RITE AID CORP | 180,000 | 1,483,000 | 1.03% | ||
| 4 | COMMERCEHUB INC COM SER C | 100,000 | 1,503,000 | 1.04% | ||
| 5 | ISHARES GOLD TRUST ISHARES ETF | 150,000 | 1,662,000 | 1.15% | ||
| 6 | BUILDERS FIRSTSOURCE INC | 200,000 | 2,194,000 | 1.52% | ||
| 7 | YAHOO INC | 75,000 | 2,900,000 | 2.01% | ||
| 8 | LIBERTY BRAVES GR C | 150,193 | 3,092,000 | 2.15% | ||
| 9 | J.P. MORGAN CHASE & CO | 100,000 | 4,427,000 | 3.07% | ||
| 10 | FLEETCOR TECH | 40,000 | 5,661,000 | 3.93% | ||
| 11 | ICU MED INC COM | 50,000 | 7,368,000 | 5.11% | ||
| 12 | LIBERTY BROADBAND-C | 132,660 | 9,826,000 | 6.82% | ||
| 13 | DAVITA INC | 178,500 | 11,460,000 | 7.95% | ||
| 14 | CONTINENTAL BLDG PRODS INC | 525,000 | 12,128,000 | 8.42% | ||
| 15 | STEWART INFORMATION SVCS CORP COM | 285,000 | 13,133,000 | 9.12% | ||
| 16 | WELLS FARGO & CO NEW | 325,000 | 17,911,000 | 12.43% | ||
| 17 | INTERACTIVE BROKERS GROUP INC COM CL A | 600,000 | 21,906,000 | 15.21% | ||
| 18 | ALPHABET INC | 32,500 | 25,084,000 | 17.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002057, filed 2017.02.14).
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.
