| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 630,000 | 29,238,000 | 15.30% | ||
| 2 | ALPHABET INC | 32,500 | 26,961,000 | 14.11% | ||
| 3 | INTERACTIVE BROKERS GROUP IN | 600,000 | 20,832,000 | 10.90% | ||
| 4 | WELLS FARGO & CO NEW | 325,000 | 18,090,000 | 9.47% | ||
| 5 | LIBERTY BROADBAND-C | 175,000 | 15,120,000 | 7.91% | ||
| 6 | AMAZON COM INC | 15,000 | 13,298,000 | 6.96% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 200,000 | 13,182,000 | 6.90% | ||
| 8 | CONTINENTAL BLDG PRODS INC COM | 525,000 | 12,863,000 | 6.73% | ||
| 9 | DAVITA INC | 178,500 | 12,133,000 | 6.35% | ||
| 10 | ISHARES GOLD TRUST | 1,000,000 | 12,010,000 | 6.29% | ||
| 11 | TRAVELPORT WORLDWIDE LTD SHS | 725,000 | 8,533,000 | 4.47% | ||
| 12 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 100,000 | 4,631,000 | 2.42% | ||
| 13 | BUILDERS FIRSTSOURCE | 200,000 | 2,980,000 | 1.56% | ||
| 14 | KINSALE CAP GROUP INC COM | 25,305 | 811,000 | 0.42% | ||
| 15 | NEXEO SOLUTIONS INC | 500,000 | 360,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006397, filed 2017.05.15).
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.
