| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLISON TRANSMISSION HLDGS INC COM | 5,444,825 | 173,908,000 | 26.54% | ||
| 2 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,191,018 | 125,874,000 | 19.21% | ||
| 3 | MORNINGSTAR INC | 1,254,334 | 93,962,000 | 14.34% | ||
| 4 | LEUCADIA NATIONAL CO | 3,892,345 | 86,760,000 | 13.24% | ||
| 5 | LIBERTY BROADBAND-C | 955,816 | 54,099,000 | 8.25% | ||
| 6 | LIVE NATION, INC. | 2,036,621 | 51,384,000 | 7.84% | ||
| 7 | LIBERTY MEDIA CORP | 1,042,874 | 39,838,000 | 6.08% | ||
| 8 | LIBERTY MEDIA SER A | 389,889 | 15,030,000 | 2.29% | ||
| 9 | LIBERTY BROADBAND CORP COM SER A | 256,897 | 14,510,000 | 2.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001509, filed 2015.08.14).
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.
